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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $6.5M | $4.2M |
| Cost of Revenue | $2.9M | $1.9M |
| Gross Profit | $3.6M | $2.3M |
| Operating Expenses | $4.6M | -$2.3M |
| Operating Income (Loss) | -$973.4K | $55.7K |
| Interest Expense | — | $157.1K |
| Nonoperating Income (Expense) | $304.5K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$668.8K | — |
| Income Tax Expense (Benefit) | $118.7K | $167.1K |
| Net Income (Loss) Attributable to Parent | -$787.5K | $65.8K |
| Earnings Per Share, Basic | -$0.44 | — |
| Earnings Per Share, Diluted | -$0.44 | — |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $8.8M | $5.8M |
| Assets, Current | $6.9M | $4.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $535.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $774.3K |
| Inventory, Net | $867.4K | $1.0M |
| Liabilities | $5.2M | $5.5M |
| Liabilities, Current | $4.6M | $4.0M |
| Accounts Payable, Current | $495.9K | $316.5K |
| Stockholders' Equity Attributable to Parent | -$1.3M | -$1.7M |
| Common Stock, Shares, Outstanding | $2.0M | $14.5M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.8K | -$287.8K |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | $795.2K |
| Net Cash Provided by (Used in) Financing Activities | $959.6K | -$1.2M |
| Payments to Acquire Property, Plant, and Equipment | $33.9K | $85.0K |
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