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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $110.0K | $110.0K | — |
| Operating Expenses | $758.6K | $625.3K | $613.3K | $600.7K | $704.2K |
| Operating Income (Loss) | $238.7K | $260.6K | $225.1K | $229.9K | $297.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.5M | $11.0M | $10.4M | $11.8M | $11.5M |
| Assets, Current | $180.6K | $194.9K | $3.2M | $4.4M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | $180.6K | $194.9K | $3.2M | $4.3M | $993.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities, Current | $274.5K | $341.9K | $224.2K | $268.1K | $292.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $678.6K | $816.8K | $570.5K | $593.2K | $737.6K |
| Net Cash Provided by (Used in) Investing Activities | — | -$2.9M | -$68.6K | $1.1M | $2.6M |
| Net Cash Provided by (Used in) Financing Activities | -$692.9K | -$960.0K | -$1.6M | -$631.5K | -$1.2M |
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