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| Concept | FY2024 |
|---|---|
| Revenues | $1.7M |
| Cost of Revenue | $353.0K |
| Gross Profit | $1.3M |
| Operating Expenses | $379.2K |
| Operating Income (Loss) | $939.0K |
| Nonoperating Income (Expense) | -$1.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $938.0K |
| Income Tax Expense (Benefit) | $157.3K |
| Net Income (Loss) Attributable to Parent | $780.6K |
| Earnings Per Share, Basic | $0.04 |
| Earnings Per Share, Diluted | $0.04 |
| Concept | FY2024 |
|---|---|
| Assets | $3.3M |
| Assets, Current | $788.0K |
| Cash and Cash Equivalents, at Carrying Value | $12.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $720.2K |
| Liabilities | $1.3M |
| Liabilities, Current | $1.1M |
| Long-term Debt | $496.5K |
| Stockholders' Equity Attributable to Parent | $29.6K |
| Common Stock, Shares, Outstanding | $20.0M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | $354.3K |
| Payments to Acquire Property, Plant, and Equipment | $125.5K |
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