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| Concept | FY2024 | FY2023 |
|---|---|---|
| Operating Income (Loss) | -$121.1K | -$121.1K |
| Nonoperating Income (Expense) | — | $827.0K |
| Income Tax Expense (Benefit) | $170.6K | -$170.6K |
| Net Income (Loss) Attributable to Parent | $535.2K | $535.2K |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $71.2M | $71.2M |
| Assets, Current | $718.4K | $718.4K |
| Liabilities | $2.6M | $2.6M |
| Liabilities, Current | $232.0K | $232.0K |
| Stockholders' Equity Attributable to Parent | -$1.7M | -$1.7M |
| Common Stock, Shares, Outstanding | $2.0M | $2.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$157.5K | -$157.5K |
| Net Cash Provided by (Used in) Investing Activities | -$69.7M | -$69.7M |
| Net Cash Provided by (Used in) Financing Activities | $70.5M | $70.5M |
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