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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $207.6K | — |
| Cost of Revenue | $182.7K | — |
| Gross Profit | $24.9K | — |
| Operating Expenses | $3.0M | $2.1M |
| Operating Income (Loss) | -$3.0M | -$2.1M |
| Interest Expense | — | $306.4K |
| Nonoperating Income (Expense) | -$1.2M | $1.2K |
| Income Tax Expense (Benefit) | -$355.3K | — |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$2.4M |
| Earnings Per Share, Basic | -$28.65 | -$2.4K |
| Earnings Per Share, Diluted | -$28.65 | -$2.4K |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $9.6M | $9.3M |
| Assets, Current | $235.2K | $25.8K |
| Cash and Cash Equivalents, at Carrying Value | — | $720.00 |
| Liabilities | $7.7M | — |
| Liabilities, Current | $7.7M | $7.1M |
| Stockholders' Equity Attributable to Parent | — | $1.5M |
| Common Stock, Shares, Outstanding | $510.0K | $1.0K |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.5M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | -$81.8K | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | $3.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.8K | $3.8K |
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from sec_edgar import SecEdgar
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