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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | $67.2K | $60.1K |
| Operating Income (Loss) | -$35.3K | -$56.9K | -$44.1K | -$110.1K | -$99.4K |
| Interest Expense | $3.0K | $11.2K | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.3K | -$68.0K | -$90.0K | -$110.1K | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$38.3K | -$68.0K | -$90.0K | -$110.1K | -$99.4K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.02 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.6K | $12.9K | $12.9K | — | $0.00 |
| Liabilities | $87.2K | $59.2K | $1.2M | $1.1M | $958.6K |
| Stockholders' Equity Attributable to Parent | -$46.3K | -$1.2M | -$1.1M | -$958.6K | -$859.2K |
| Common Stock, Shares, Outstanding | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.3K | -$58.9K | -$34.9K | -$57.3K | -$59.5K |
| Net Cash Provided by (Used in) Financing Activities | $23.0K | $71.7K | $34.9K | $57.3K | $59.5K |
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