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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$410.1K |
| Nonoperating Income (Expense) | -$26.9K |
| Net Income (Loss) Attributable to Parent | -$437.0K |
| Concept | FY2024 |
|---|---|
| Assets | $517.8K |
| Assets, Current | $45.5K |
| Cash and Cash Equivalents, at Carrying Value | $37.3K |
| Liabilities | $1.2M |
| Liabilities, Current | $1.2M |
| Long-term Debt | $839.0K |
| Accounts Payable, Current | $505.4K |
| Stockholders' Equity Attributable to Parent | -$636.9K |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$238.1K |
| Net Cash Provided by (Used in) Investing Activities | -$264.2K |
| Net Cash Provided by (Used in) Financing Activities | $439.6K |
| Payments to Acquire Property, Plant, and Equipment | $264.2K |
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