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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -$254.2K | -$1.3M | -$3.4M | -$3.5M | -$2.2M |
| Nonoperating Income (Expense) | $86.5K | $17.6K | $272.9K | $1.1M | -$14.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$167.7K | -$1.2M | -$3.2M | -$2.4M | -$2.2M |
| Income Tax Expense (Benefit) | $1.1K | $2.2K | $4.5K | $4.5K | $7.9K |
| Net Income (Loss) Attributable to Parent | -$168.8K | -$1.3M | -$3.2M | — | -$2.2M |
| Earnings Per Share, Basic | $0.00 | -$0.04 | -$0.09 | -$0.07 | — |
| Earnings Per Share, Diluted | $0.00 | -$0.04 | -$0.09 | -$0.07 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0M | $6.5M | $6.3M | $8.9M | $10.0M |
| Assets, Current | $795.1K | $1.3M | $962.3K | $1.7M | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | $476.9K | $1.0M | $886.7K | $189.6K | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $140.1K | $140.1K | $140.1K | — | — |
| Liabilities | $467.9K | $900.4K | $386.2K | $839.8K | $917.8K |
| Liabilities, Current | $378.3K | $900.4K | $342.2K | $791.3K | $887.8K |
| Accounts Payable, Current | $68.1K | $517.5K | $159.6K | $465.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$420.8K | -$793.8K | -$1.3M | -$1.7M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | $15.1K | $15.1K | $1.4M | -$2.5M | -$408.1K |
| Net Cash Provided by (Used in) Financing Activities | -$56.8K | $915.6K | $518.0K | $2.5M | $2.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.1K | $1.1K | — | $82.0K | $48.0K |
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| Stockholders' Equity Attributable to Parent | $5.6M | $5.9M | $8.1M | $9.1M | $8.6M |
| Common Stock, Shares, Outstanding | $47.4M | $47.4M | $35.1M | $34.5M | $33.2M |