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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Expenses | $3.9M | $2.4M | — |
| Operating Income (Loss) | -$2.4M | -$1.9M | — |
| Net Income (Loss) Attributable to Parent | — | — | -$60.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $205.1M | $174.6M | $174.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.0M | $504.6K | $504.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.6K | $830.8K | — |
| Liabilities | $10.4M | $2.7M | $2.7M |
| Accounts Payable, Current | $204.7K | $187.0K | $187.0K |
| Stockholders' Equity Attributable to Parent | $194.7M | $171.9M | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$201.2M | -$232.0M | -$232.0M |
| Net Cash Provided by (Used in) Financing Activities | $205.7M | $232.5M | $232.5M |
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