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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Research and Development Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $71.0K | $25.3K | $26.2K | $11.2K |
| Operating Income (Loss) | -$71.0K | -$25.3K | -$26.2K | -$11.2K |
| Interest Expense | $10.5K | $10.5K | $10.5K | $10.5K |
| Other Nonoperating Income (Expense) | -$10.5K | -$10.5K | -$10.5K | -$10.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$81.5K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$81.5K | -$35.8K | -$36.7K | -$21.7K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $100.0K | $58.8K | $4.4K | $6.7K |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $0.00 |
| Liabilities | $503.4K | $555.6K | $465.5K | $431.0K |
| Liabilities, Current | $503.4K | $555.6K | $465.5K | $431.0K |
| Stockholders' Equity Attributable to Parent | -$403.3K | -$461.0K | -$424.3K | -$402.6K |
| Common Stock, Shares, Outstanding | $34.3M | $34.3M | $34.3M | $34.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.7K | -$20.7K | -$2.2K | -$9.3K |
| Net Cash Provided by (Used in) Financing Activities | $100.0K | $75.0K | $75.0K | — |
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