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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $7.8K | $6.3K | $0.00 |
| Operating Expenses | $48.0K | $28.5K | $731.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.2K | -$22.2K | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$731.00 | -$731.00 | -$731.00 |
| Earnings Per Share, Basic | $0.00 | -$0.01 | $0.00 |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $28.8K | $57.2K | $40.7K |
| Assets, Current | $4.5K | $24.8K | $51.00 |
| Liabilities | $69.0K | $58.5K | $41.2K |
| Liabilities, Current | $8.4K | $4.3K | $180.00 |
| Long-term Debt | — | $41.0K | $41.0K |
| Stockholders' Equity Attributable to Parent | $0.00 | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $2.7M | $2.7M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.3K | -$11.6K | -$551.00 |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$40.6K |
| Net Cash Provided by (Used in) Financing Activities | $7.7K | $34.6K | $41.3K |
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