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| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenues | $3.5K | $8.1K | $2.3K |
| Cost of Revenue | $3.5K | $8.1K | — |
| Operating Expenses | $3.1M | $674.9K | $79.5K |
| Operating Income (Loss) | -$3.1M | -$666.8K | — |
| Other Nonoperating Income (Expense) | -$66.1K | -$256.4K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$923.2K | -$77.2K |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Assets | $529.3K | $773.7K | $103.5K |
| Assets, Current | $90.0K | $697.9K | $82.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1K | $1.4K | $150.00 |
| Liabilities | $66.1K | $45.6K | $16.9K |
| Liabilities, Current | — | — | $16.9K |
| Accounts Payable, Current | $66.1K | $23.0K | — |
| Stockholders' Equity Attributable to Parent | $728.0K | $86.6K | $0.00 |
| Common Stock, Shares, Outstanding | $25.5M | $18.3M | $0.00 |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$578.4K | -$45.7K |
| Net Cash Provided by (Used in) Investing Activities | -$341.9K | -$54.3K | -$18.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $1.1M | $145.8K |
| Payments to Acquire Property, Plant, and Equipment | $6.6K | $0.00 | — |
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