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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $917.7K |
| Cost of Revenue | $606.6K |
| Gross Profit | $311.1K |
| Research and Development Expense | $373.7K |
| Selling, General and Administrative Expense | $449.9K |
| Operating Expenses | $6.6M |
| Operating Income (Loss) | -$6.3M |
| Nonoperating Income (Expense) | -$7.7K |
| Net Income (Loss) Attributable to Parent | -$6.3M |
| Earnings Per Share, Basic | -$0.79 |
| Earnings Per Share, Diluted | -$0.79 |
| Concept | FY2024 |
|---|---|
| Assets | $3.4M |
| Assets, Current | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.3K |
| Inventory, Net | $359.2K |
| Liabilities | $1.7M |
| Liabilities, Current | $1.4M |
| Long-term Debt | $146.0K |
| Accounts Payable, Current | $169.1K |
| Stockholders' Equity Attributable to Parent | $2.6M |
| Common Stock, Shares, Outstanding | $8.7M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$30.2K |
| Net Cash Provided by (Used in) Financing Activities | $985.2K |
| Payments to Acquire Property, Plant, and Equipment | $30.2K |
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