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| Concept | FY2024 |
|---|---|
| Revenues | $7.2M |
| Cost of Revenue | $5.2M |
| Gross Profit | $2.0M |
| Operating Expenses | $1.3M |
| Operating Income (Loss) | $721.2K |
| Nonoperating Income (Expense) | $7.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $728.8K |
| Income Tax Expense (Benefit) | $111.1K |
| Net Income (Loss) Attributable to Parent | $617.7K |
| Earnings Per Share, Basic | $0.03 |
| Earnings Per Share, Diluted | $0.03 |
| Concept | FY2024 |
|---|---|
| Assets | $6.8M |
| Assets, Current | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $314.6K |
| Liabilities | $4.9M |
| Liabilities, Current | $3.4M |
| Long-term Debt | $956.6K |
| Accounts Payable, Current | $1.4M |
| Stockholders' Equity Attributable to Parent | -$1.1M |
| Weighted Average Number of Shares Outstanding, Basic | $20.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$597.5K |
| Net Cash Provided by (Used in) Investing Activities | $694.2K |
| Net Cash Provided by (Used in) Financing Activities | -$209.4K |
| Payments to Acquire Property, Plant, and Equipment | $7.8K |
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from sec_edgar import SecEdgar
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