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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenues | $1.6M | $503.0K |
| Cost of Revenue | $809.2K | $351.7K |
| Gross Profit | $795.8K | $151.3K |
| Operating Income (Loss) | -$1.9M | -$194.3K |
| Net Income (Loss) Attributable to Parent | -$2.3M | -$320.1K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $7.5M | $6.1M |
| Assets, Current | $3.2M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $393.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $467.3K | $233.6K |
| Inventory, Net | $672.3K | $672.1K |
| Liabilities | $3.7M | $4.3M |
| Liabilities, Current | $1.5M | $3.9M |
| Accounts Payable, Current | $176.1K | $266.5K |
| Stockholders' Equity Attributable to Parent | $1.7M | -$6.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$10.4K | -$10.4K |
| Net Cash Provided by (Used in) Financing Activities | $3.2M | $3.2M |
| Payments to Acquire Property, Plant, and Equipment | $10.4K | $10.4K |
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