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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $328.3K | $548.1K | $383.2K | $250.6K | $28.5K |
| Cost of Revenue | $251.7K | $454.1K | $307.7K | $233.4K | $18.7K |
| Gross Profit | $76.6K | $94.0K | $75.5K | $17.2K | $9.8K |
| Other Nonoperating Income (Expense) | — | $1.9K | $1.5K | $4.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$302.8K | -$94.2K | -$101.7K | -$107.2K | -$219.5K |
| Net Income (Loss) Attributable to Parent | -$302.8K | -$94.2K | -$101.7K | -$107.2K | -$219.5K |
| Earnings Per Share, Basic | $0.00 | -$0.09 | -$0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $185.6K | $261.3K | $204.2K | $454.4K | $340.8K |
| Assets, Current | $179.9K | $256.2K | $198.9K | $453.3K | $339.8K |
| Cash and Cash Equivalents, at Carrying Value | $29.4K | $136.2K | $192.3K | $281.3K | $339.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $149.5K | $120.0K | $120.0K | $170.8K | $170.8K |
| Liabilities | $413.6K | $186.4K | $33.4K | $183.8K | $306.3K |
| Liabilities, Current | $413.6K | $186.4K | $33.4K | $183.8K | $306.3K |
| Accounts Payable, Current | $324.2K | $96.0K | $96.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$124.7K | -$59.5K | -$85.1K | -$401.7K | -$211.4K |
| Net Cash Provided by (Used in) Investing Activities | -$650.00 | $200.00 | -$4.3K | -$4.3K | -$1.0K |
| Net Cash Provided by (Used in) Financing Activities | $20.0K | $20.0K | $300.00 | $343.2K | $291.3K |
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| — |
| Earnings Per Share, Diluted | $0.00 | -$0.09 | — | — | — |
| $159.8K |
| $159.8K |
| Stockholders' Equity Attributable to Parent | $74.9K | — | $169.2K | $270.6K | $254.1K |
| Common Stock, Shares, Outstanding | $114.4M | $92.5M | $92.5M | $92.5M | $92.2M |