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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$575.7K |
| Nonoperating Income (Expense) | $5.3M |
| Net Income (Loss) Attributable to Parent | $4.7M |
| Concept | FY2024 |
|---|---|
| Assets | $236.3M |
| Assets, Current | $824.3K |
| Cash and Cash Equivalents, at Carrying Value | $697.1K |
| Liabilities | $11.0M |
| Liabilities, Current | $32.6K |
| Stockholders' Equity Attributable to Parent | -$9.9M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$843.9K |
| Net Cash Provided by (Used in) Investing Activities | -$230.0M |
| Net Cash Provided by (Used in) Financing Activities | $231.5M |
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from sec_edgar import SecEdgar
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