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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2M | $99.8K | $20.8K | $66.3K | $61.5K |
| Cost of Revenue | $1.3M | $84.3K | $17.0K | $53.8K | $38.9K |
| Gross Profit | -$52.6K | $15.5K | $3.8K | $12.5K | $22.6K |
| Operating Income (Loss) | -$433.0K | — | — | -$338.4K | -$797.0K |
| Other Nonoperating Income (Expense) | $3.7K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$437.8K | -$389.2K | -$609.6K | -$338.4K | -$797.0K |
| Income Tax Expense (Benefit) | $481.00 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $921.6K | $1.3M | $1.6M | $2.2M | $1.7M |
| Assets, Current | $841.6K | $1.2M | $1.6M | $2.2M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $434.4K | $1.1M | $1.5M | $1.9M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.0K | $12.1K | $868.00 | $39.9K | $17.9K |
| Liabilities | $244.6K | $127.8K | $66.7K | $106.3K | $58.9K |
| Liabilities, Current | $213.0K | $70.2K | $66.7K | $87.2K | $58.9K |
| Accounts Payable, Current | $81.5K | $4.2K | $4.2K | $38.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$653.1K | -$418.0K | -$367.8K | -$279.2K | -$967.0K |
| Net Cash Provided by (Used in) Investing Activities | -$14.0K | -$8.1K | -$3.0K | -$3.0K | -$114.3K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $782.0K | $197.8K |
| Payments to Acquire Property, Plant, and Equipment | $14.0K | $8.1K | $3.0K | $3.0K | $114.3K |
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| — |
| Net Income (Loss) Attributable to Parent | -$437.8K | -$389.2K | -$609.6K | -$338.4K | -$15.4K |
| Earnings Per Share, Basic | -$0.07 | -$0.00 | -$0.00 | -$0.00 | — |
| Earnings Per Share, Diluted | -$0.07 | -$0.00 | -$0.00 | — | — |
| $577.00 |
| Stockholders' Equity Attributable to Parent | $1.1M | $1.5M | $2.1M | $1.7M | $10.00 |
| Common Stock, Shares, Outstanding | $6.7M | $332.7M | $332.7M | $332.7M | $331.9M |