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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income (Loss) | -$72.3K | -$60.1K | -$71.7K | -$192.0K | -$184.2K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$403.0K | -$55.9K | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$403.0K | -$55.9K | -$1.5M | -$191.0K | -$742.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $388.2K | $441.2K | $497.1K | $570.7K | $679.1K |
| Cash and Cash Equivalents, at Carrying Value | $388.2K | $441.2K | $497.1K | $679.1K | $755.9K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $5.0K | $477.00 | $477.00 | $2.5K | $9.9K |
| Stockholders' Equity Attributable to Parent | $440.8K | $496.7K | $568.2K | $669.2K | $752.6K |
| Common Stock, Shares, Outstanding | $61.9M | $61.9M | $61.9M | $61.9M | $61.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$53.1K | -$55.9K | -$73.5K | -$108.5K | -$76.7K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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