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| Concept | FY2024 |
|---|---|
| Revenues | $1.3M |
| Cost of Revenue | $1.0M |
| Gross Profit | $262.2K |
| Research and Development Expense | $287.6K |
| Operating Expenses | $1.5M |
| Nonoperating Income (Expense) | $131.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.1M |
| Income Tax Expense (Benefit) | $4.8K |
| Net Income (Loss) Attributable to Parent | -$1.1M |
| Earnings Per Share, Basic | $0.00 |
| Earnings Per Share, Diluted | $0.00 |
| Concept | FY2024 |
|---|---|
| Assets | $5.8M |
| Assets, Current | $4.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2K |
| Liabilities | $3.4M |
| Liabilities, Current | $2.0M |
| Long-term Debt | $155.5K |
| Accounts Payable, Current | $202.3K |
| Stockholders' Equity Attributable to Parent | $35.1K |
| Weighted Average Number of Shares Outstanding, Basic | $410.2M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$609.9K |
| Net Cash Provided by (Used in) Investing Activities | -$73.9K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $73.9K |
| Payments of Dividends | $229.2K |
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from sec_edgar import SecEdgar
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