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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$1.1M |
| Nonoperating Income (Expense) | $3.3M |
| Net Income (Loss) Attributable to Parent | $2.3M |
| Concept | FY2024 |
|---|---|
| Assets | $225.6M |
| Assets, Current | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M |
| Liabilities | $8.6M |
| Liabilities, Current | $386.0K |
| Accounts Payable, Current | $4.0K |
| Stockholders' Equity Attributable to Parent | -$7.3M |
| Common Stock, Shares, Outstanding | $7.3M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$680.0K |
| Net Cash Provided by (Used in) Investing Activities | -$221.1M |
| Net Cash Provided by (Used in) Financing Activities | $222.9M |
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