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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -$84.4K | -$382.3K | -$20.2K | -$20.2K |
| Earnings Per Share, Basic | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $215.0K | $346.3K | $356.3K | $356.3K |
| Assets, Current | $15.0K | $28.1K | $52.2K | $52.2K |
| Cash and Cash Equivalents, at Carrying Value | $16.00 | $17.2K | $17.2K | $17.2K |
| Liabilities | $35.0K | $138.8K | $331.6K | $331.6K |
| Liabilities, Current | $35.0K | $138.8K | $81.6K | $81.6K |
| Stockholders' Equity Attributable to Parent | $180.0K | $22.5K | $24.7K | $24.7K |
| Common Stock, Shares, Outstanding | $239.6M | $239.4M | $242.0M | $242.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$188.3K | -$555.1K | $276.4K | $276.4K |
| Net Cash Provided by (Used in) Investing Activities | $118.2K | -$14.0K | -$304.1K | -$304.1K |
| Net Cash Provided by (Used in) Financing Activities | $57.0K | $565.0K | $44.9K | $44.9K |
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