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| Concept | FY2024 | FY2023 |
|---|---|---|
| Operating Income (Loss) | -$985.2K | -$985.2K |
| Nonoperating Income (Expense) | $7.7M | $7.7M |
| Net Income (Loss) Attributable to Parent | $6.7M | $6.7M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $259.5M | $259.5M |
| Assets, Current | $499.7K | $499.7K |
| Cash and Cash Equivalents, at Carrying Value | — | $275.7K |
| Liabilities | $13.4M | $13.4M |
| Liabilities, Current | $310.0K | $310.0K |
| Stockholders' Equity Attributable to Parent | -$12.9M | -$12.9M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$948.0K | -$948.0K |
| Net Cash Provided by (Used in) Investing Activities | -$251.3M | -$251.3M |
| Net Cash Provided by (Used in) Financing Activities | $252.5M | $252.5M |
| Payments for Repurchase of Common Stock | $246.9M | — |
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from sec_edgar import SecEdgar
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