| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-12-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 0 | 2,298,000 | 0 | 0 |
| Cost of Revenue | 1,000 | 0 | 0 | 0 |
| Gross Profit | -1,000 | 2,298,000 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,018,000 | 1,125,000 | 1,125,000 | 1,000,000 |
| Operating Expenses | 2,897,000 | 1,954,000 | 1,953,000 | 2,130,000 |
| Operating Income | -2,897,000 | -1,954,000 | -1,953,000 | -2,130,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,892,000 | -1,948,000 | -1,947,000 | -2,123,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,892,000 | -1,948,000 | -1,947,000 | -2,123,000 |
| Per Share | ||||
| EPS | -1.31 | -0.40 | 140.81 | -11.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 22,538,000 | 0 | 0 |
| Cost of Revenue | 11,628,000 | 0 | 206,000 |
| Gross Profit | 10,910,000 | 0 | -206,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 4,467,000 | 8,155,000 | 1,997,000 |
| Operating Expenses | 8,235,000 | 11,387,000 | 2,239,000 |
| Operating Income | -8,235,000 | -11,387,000 | -2,239,000 |
| Interest Expense | -6,000 | 2,082,000 | 653,000 |
| Income Before Tax | -8,207,000 | -13,037,000 | -3,217,000 |
| Income Tax Expense | 0 | 0 | 325,000 |
| Net Income | -8,207,000 | -13,037,000 | -3,542,000 |
| Per Share | |||
| EPS | -55.21 | -6,242.18 | -823.76 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 5,028,000 | 1,808,000 | 9,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 5,615,000 | 2,934,000 | 308,000 |
| Property Plant Equipment | 124,000 | 22,000 | 71,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 5,739,000 | 2,956,000 | 383,000 |
| Liabilities | |||
| Account Payables | 897,000 | 1,410,000 | 1,294,000 |
| Short Term Debt | 96,000 | 14,000 | 659,000 |
| Total Current Liabilities | 1,636,000 | 2,697,000 | 1,994,000 |
| Long Term Debt | 71,000 | 0 | 14,000 |
| Total Liabilities | 1,707,000 | 2,697,000 | 2,008,000 |
| Shareholders Equity | |||
| Retained Earnings | -39,740,000 | -31,533,000 | -18,496,000 |
| Total Shareholders Equity | 4,032,000 | 259,000 | -1,625,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 5,028,000 | 1,808,000 | 9,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 5,615,000 | 2,934,000 | 308,000 |
| Property Plant Equipment | 124,000 | 22,000 | 71,000 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 5,739,000 | 2,956,000 | 383,000 |
| Liabilities | |||
| Account Payables | 897,000 | 1,410,000 | 1,294,000 |
| Short Term Debt | 96,000 | 14,000 | 659,000 |
| Total Current Liabilities | 1,636,000 | 2,697,000 | 1,994,000 |
| Long Term Debt | 71,000 | 0 | 14,000 |
| Total Liabilities | 1,707,000 | 2,697,000 | 2,008,000 |
| Shareholders Equity | |||
| Retained Earnings | -39,740,000 | -31,533,000 | -18,496,000 |
| Total Shareholders Equity | 4,032,000 | 259,000 | -1,625,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -8,207,000 | -13,037,000 | -3,217,000 |
| Depreciation & Amortization | 4,000 | 57,000 | 50,000 |
| Stock Based Compensation | 0 | 388,000 | 25,000 |
| Change in Working Capital | -448,000 | 1,680,000 | 1,515,000 |
| Operating Cash Flow | -8,611,000 | -9,140,000 | -1,085,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -8,000 | -3,000 |
| Investments | -396,000 | -8,000 | -3,000 |
| Investing Cash Flow | 0 | -8,000 | -3,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -1,250,000 | -250,000 |
| Common Stock Issued/Repurchased | 13,102,000 | 11,745,000 | 3,323,000 |
| Dividends Paid | 0 | -2,915,000 | -3,447,000 |
| Financing Cash Flow | 11,831,000 | 10,947,000 | 1,007,000 |
| Summary | |||
| Free Cash Flow | -8,611,000 | -9,148,000 | -1,088,000 |
| Net Change in Cash | 3,220,000 | 1,799,000 | -81,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -8,207,000 | -13,037,000 | -3,217,000 |
| Depreciation & Amortization | 4,000 | 57,000 | 50,000 |
| Stock Based Compensation | 0 | 388,000 | 25,000 |
| Change in Working Capital | -448,000 | 1,680,000 | 1,515,000 |
| Operating Cash Flow | -8,611,000 | -9,140,000 | -1,085,000 |
| Investing Activities | |||
| Capital Expenditure | 0 | -8,000 | -3,000 |
| Investments | -396,000 | -8,000 | -3,000 |
| Investing Cash Flow | 0 | -8,000 | -3,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -1,250,000 | -250,000 |
| Common Stock Issued/Repurchased | 13,102,000 | 11,745,000 | 3,323,000 |
| Dividends Paid | 0 | -2,915,000 | -3,447,000 |
| Financing Cash Flow | 11,831,000 | 10,947,000 | 1,007,000 |
| Summary | |||
| Free Cash Flow | -8,611,000 | -9,148,000 | -1,088,000 |
| Net Change in Cash | 3,220,000 | 1,799,000 | -81,000 |