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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | -$30.9K | -$39.7K | -$17.3K | — | — |
| Interest Expense | — | $592.00 | $592.00 | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.9K | -$40.3K | -$17.3K | — | — |
| Net Income (Loss) Attributable to Parent | -$30.9K | -$40.3K | -$17.3K | -$19.0K | -$22.9K |
| Earnings Per Share, Basic | -$0.42 | -$0.55 | -$0.24 | — | — |
| Earnings Per Share, Diluted | -$0.42 | -$0.55 | — | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $166.00 | $873.00 | $2.0K | $0.00 | $0.00 |
| Assets, Current | $166.00 | $873.00 | $2.0K | — | — |
| Liabilities | $8.5K | $44.9K | $6.4K | $226.6K | $207.7K |
| Liabilities, Current | $5.2K | $44.9K | $6.4K | — | — |
| Stockholders' Equity Attributable to Parent | -$16.3K | -$4.3K | -$261.3K | -$207.7K | -$184.7K |
| Common Stock, Shares, Outstanding | $73.2K | $73.2K | $73.2K | $3.7M | $3.7M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.1K | -$27.6K | -$62.1K | -$23.3K | -$8.0K |
| Net Cash Provided by (Used in) Financing Activities | $39.1K | $27.6K | $62.1K | $23.3K | $8.0K |
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