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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $542.2K |
| Research and Development Expense | $3.2M |
| Operating Expenses | $9.6M |
| Operating Income (Loss) | -$9.6M |
| Nonoperating Income (Expense) | -$26.0M |
| Net Income (Loss) Attributable to Parent | -$35.5M |
| Earnings Per Share, Basic | -$0.20 |
| Earnings Per Share, Diluted | -$0.20 |
| Concept | FY2024 |
|---|---|
| Assets | $1.3M |
| Assets, Current | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $43.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.4K |
| Inventory, Net | $249.8K |
| Liabilities | $133.8M |
| Liabilities, Current | $133.8M |
| Accounts Payable, Current | $3.2M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.4M |
| Net Cash Provided by (Used in) Investing Activities | -$5.2K |
| Net Cash Provided by (Used in) Financing Activities | $5.7M |
| Payments to Acquire Property, Plant, and Equipment | $5.2K |
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