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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.8K | — | $2.4M | $400.0K | $5.3M |
| Cost of Revenue | — | $660.0K | $660.0K | — | $227.4K |
| Gross Profit | — | $1.0M | $936.9K | — | $5.3M |
| Operating Expenses | $3.2M | $3.2M | $3.4M | $2.4M | $2.6M |
| Operating Income (Loss) | -$760.9K | -$2.2M | -$2.4M | $671.6K | $2.7M |
| Nonoperating Income (Expense) | -$2.1M | -$1.2M | $47.6K | $34.4K | -$64.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | -$3.4M | -$2.4M | $706.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.8M | $8.1M | $11.4M | $45.8M | $12.3M |
| Assets, Current | $2.5M | $6.0M | $9.8M | $5.2M | $10.6M |
| Cash and Cash Equivalents, at Carrying Value | $606.0K | $1.8M | $5.6M | $409.7K | $6.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $650.0K | $650.0K | — | $1.0M | $1.5M |
| Inventory, Net | — | — | — | — | $46.8K |
| Liabilities | $2.2M | $3.8M | $1.7M | $11.2M | $1.1M |
| Liabilities, Current | $1.5M | $2.8M | $1.3M | $7.8M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$146.9K | -$2.7M | -$3.0M | $2.0M |
| Net Cash Provided by (Used in) Investing Activities | $459.8K | -$1.6M | $861.9K | $739.1K | -$2.9M |
| Net Cash Provided by (Used in) Financing Activities | $730.0K | -$2.0M | $6.8M | $8.7M | $755.1K |
| Payments to Acquire Property, Plant, and Equipment | $1.4K | $102.0K | $106.5K | $20.8K | $26.8K |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.7M |
| Income Tax Expense (Benefit) | $31.2K | $31.2K | — | — | $716.8K |
| Net Income (Loss) Attributable to Parent | -$2.9M | -$2.9M | — | — | $1.9M |
| Earnings Per Share, Basic | -$0.30 | -$0.31 | -$0.90 | — | — |
| Earnings Per Share, Diluted | -$0.30 | -$0.31 | -$0.90 | — | — |
| Accounts Payable, Current | — | — | $482.00 | $482.00 | $1.1M |
| Stockholders' Equity Attributable to Parent | $4.4M | $4.7M | $9.6M | $17.4M | $11.2M |
| Common Stock, Shares, Outstanding | $9.6M | $9.6M | $9.2M | — | $50.0M |