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| Concept | FY2024 |
|---|---|
| Revenues | $177.3K |
| Cost of Revenue | $160.3K |
| Gross Profit | $17.0K |
| Research and Development Expense | $4.4K |
| Selling, General and Administrative Expense | $692.00 |
| Operating Income (Loss) | -$203.3K |
| Nonoperating Income (Expense) | -$1.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$205.2K |
| Income Tax Expense (Benefit) | $217.8K |
| Net Income (Loss) Attributable to Parent | -$205.2K |
| Concept | FY2024 |
|---|---|
| Assets | $3.8M |
| Assets, Current | $2.1M |
| Cash and Cash Equivalents, at Carrying Value | $121.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9M |
| Inventory, Net | $64.0K |
| Liabilities | $3.3M |
| Liabilities, Current | $3.0M |
| Accounts Payable, Current | $2.4M |
| Stockholders' Equity Attributable to Parent | -$2.6M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$90.6K |
| Net Cash Provided by (Used in) Investing Activities | -$17.3K |
| Net Cash Provided by (Used in) Financing Activities | $93.8K |
| Payments to Acquire Property, Plant, and Equipment | $17.3K |
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