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| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenues | $138.7K | $147.9K | $162.3K |
| Cost of Revenue | $23.2K | $22.2K | $36.0K |
| Gross Profit | $115.6K | $125.7K | $126.3K |
| Operating Expenses | $1.2M | $1.7M | $210.7K |
| Operating Income (Loss) | -$1.0M | -$1.6M | -$84.4K |
| Other Nonoperating Income (Expense) | — | — | $17.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0M | -$1.6M | — |
| Income Tax Expense (Benefit) | $919.00 | -$1.6K | -$1.6K |
| Net Income (Loss) Attributable to Parent | -$1.0M | -$1.6M | -$76.9K |
| Earnings Per Share, Basic | -$0.01 | $0.00 | $0.00 |
| Earnings Per Share, Diluted | -$0.01 |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Assets | $806.2K | $628.6K | $568.6K |
| Assets, Current | $500.7K | $331.6K | $269.2K |
| Cash and Cash Equivalents, at Carrying Value | — | $295.9K | $118.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $889.00 | $4.4K | $1.2K |
| Liabilities | $324.0K | $556.8K | $1.7K |
| Liabilities, Current | $324.0K | $556.8K | $1.7K |
| Accounts Payable, Current | $6.3K | $4.5K | $1.1K |
| Stockholders' Equity Attributable to Parent | $71.8K | $567.0K | $643.8K |
| Common Stock, Shares, Outstanding | $70.4M | $70.4M | $69.0M |
| Concept | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$381.8K | -$477.6K | -$75.3K |
| Net Cash Provided by (Used in) Investing Activities | $5.9K | -$10.0K | $200.0K |
| Net Cash Provided by (Used in) Financing Activities | $337.5K | $540.0K | $0.00 |
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