| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.46M | $2.90M | $12.89M | $8.44M | $9.73M | $8.69M | $6.94M | $19.11M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $5.18M | $14.02M | $10.36M | $10.89M | $10.53M | $8.57M | $20.20M |
| Net PP&E | $143.5K | $152.6K | $92.3K | $80.5K | $87.5K | $81.4K | $82.4K | $99.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $5.95M | $14.41M | $10.90M | $11.30M | $10.84M | $9.18M | $20.74M |
| LiabilitiesTotal Current Liabilities | — | $1.46M | $2.07M | $1.64M | $2.81M | $1.44M | $1.23M | $2.37M |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $2.62M | $2.27M | $3.16M | $3.14M | $6.81M | $4.41M | $11.91M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.02M | $2.42M | $12.13M | $7.74M | $8.16M | $4.03M | $4.77M | $8.82M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.12M | -$1.81M | -$3.33M | -$4.16M | -$3.21M | -$1.90M |
| Cash from Investing | — | -$30.5K | -$3.2K | -$12.8K | -$26.9K | -$36.6K |
| Cash from Financing | -$125.4K | $3.37M | $13.33M | -$271.6K | $3.48M | $12.37M |
| SummaryCapital Expenditure | — | -$30.5K | -$3.2K | -$12.8K | -$26.9K | -$36.6K |
| Free Cash Flow | — | -$1.84M | -$3.33M | -$4.18M | -$3.23M | -$1.94M |
| FCF Margin | — | -51.3% | -206.3% | -190.3% | -101.7% | -57.7% |