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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$485.6K |
| Nonoperating Income (Expense) | $125.3K |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$485.6K |
| Concept | FY2024 |
|---|---|
| Assets | $2.0K |
| Assets, Current | $2.0K |
| Cash and Cash Equivalents, at Carrying Value | $2.0K |
| Liabilities | $509.7K |
| Liabilities, Current | $509.7K |
| Accounts Payable, Current | $1.3K |
| Stockholders' Equity Attributable to Parent | -$22.1K |
| Common Stock, Shares, Outstanding | $0.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$204.00 |
| Net Cash Provided by (Used in) Investing Activities | -$174.2M |
| Net Cash Provided by (Used in) Financing Activities | $175.5M |
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