| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total revenue | $4.2M+11.1% | $3.8M-12.8% | $4.3M-15.5% | $5.1M+16.5% | $4.4M |
| Direct costs of revenue | $3.7M+1.7% | $3.7M-2.6% | $3.8M-5.2% | $4.0M+31.1% | $3.0M |
| General and administrative | $1.6M+15.2% | $1.4M-3.6% | $1.4M-12.9% | $1.6M-14.3% | $1.9M |
| Marketing and selling | $37K+0.5% | $37K-37.6% | $59K-71.7% | $210K+4.8% | $200K |
| Total operating expenses | $5.4M+5.3% | $5.1M-3.3% | $5.3M-9.8% | $5.8M+13.2% | $5.2M |
| Operating income | $392K+326.2% | $92K-74.0% | $353K-50.6% | $715K+689.8% | -$121K |
| Gain (loss) on change in fair value of derivative liabilities | -$813-100.9% | $94K+204.9% | -$90K-2016.0% | $5K+118.6% | -$25K |
| Gain on sale of assets | $5K | — | — | — | — |
| Other income | $37K+231.0% | $11K-44.9% | $21K+74.2% | $12K | — |
| Interest expense | -$39K-30.7% | -$29K+53.7% | -$64K-282.8% | -$17K-1057.6% | -$1K |
| Total other income (expense) | -$2K-102.3% | $81K+160.9% | -$133K-178.6% | $169K+5008.5% | $3K |
| Income before tax provision | $390K+125.3% | $173K-21.4% | $220K-75.1% | $884K+850.0% | -$118K |
| Provision for income taxes | $65K+84.3% | $36K-49.4% | $70K-52.3% | $147K+7253.7% | $2K |
| Net income | $324K+135.9% | $137K-8.2% | $150K-79.7% | $737K+3266.4% | -$23K |
| Net income per share - basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income per share - diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| basic | $156.6M+0.7% | $155.6M+1.3% | $153.7M-5.7% | $163.0M+9.1% | $149.4M |
| diluted | $156.6M+0.7% | $155.6M-13.8% | $180.5M-3.6% | $187.2M+25.3% | $149.4M |
| School Uniform [Member] | |||||
| Promotional Sales [Member] | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.