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| Line item | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $216.37K | $215.86K |
| Current Assets | $67.94K | $96.96K |
| Cash | $39.67K | $29.11K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $90 | $9.26K |
| Other Current | $28.18K | $58.59K |
| Non-Current Assets | $148.43K | $118.9K |
| PPE | $46.13K | $24.88K |
| Goodwill | $20.96K | $23.68K |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $81.35K | $70.34K |
| Total Liab+Eq | $216.37K | $215.86K |
| Current Liab. | $5.16M | $7.4M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $5.16M | $7.4M |
| Non-Current Liab. | $12.19M | $8.56M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $12.19M | $8.56M |
| Equity | -$17.13M | -$15.75M |
| Retained Earnings | $38.54M | $36.46M |
| Other Equity | $0 | $0 |
