| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash | $1.3M+298.6% | $316K-25.9% | $427K-42.0% | $735K-77.6% | $3.3M |
| Restricted Cash | $135K+34.7% | $100K | — | — | — |
| Accounts receivable, net of allowance for doubtful accounts of $44,752 and $16,107, respectively | $143K-8.4% | $156K-85.6% | $1.1M+87.0% | $578K+89.2% | $306K |
| Current assets from discontinued operations | $215K-70.2% | $721K | — | — | — |
| Other current assets | $178K+31.2% | $136K-30.3% | $195K-14.3% | $227K-16.6% | $273K |
| Total current assets | $1.9M+35.2% | $1.4M-16.1% | $1.7M+10.5% | $1.5M-67.9% | $4.8M |
| Right to use lease assets | $542K-29.7% | $771K-21.5% | $982K-17.3% | $1.2M+1965.9% | $57K |
| Intangible assets, net | $56K-15.5% | $66K-66.2% | $195K-82.7% | $1.1M-17.8% | $1.4M |
| Fixed Assets | $29K-57.6% | $69K | — | — | — |
| TOTAL ASSETS | $2.6M+9.6% | $2.3M-22.6% | $3.0M-32.0% | $4.4M-45.7% | $8.2M |
| Accounts payable | $2.6M-21.6% | $3.4M-1.2% | $3.4M-10.8% | $3.8M+97.6% | $1.9M |
| Accrued interest | $498K+2218.4% | $21K-95.2% | $443K+157.5% | $172K+264.0% | $47K |
| Accrued and deferred personnel compensation | $307K+12.6% | $272K-52.2% | $569K+14.9% | $496K+120.4% | $225K |
| Deferred revenue and customer deposits | $144K-7.6% | $155K-82.8% | $903K+139.3% | $377K-37.8% | $607K |
| Operating lease liability | $359K-45.7% | $661K-29.5% | $937K+308.7% | $229K+1624.1% | $13K |
| Other current liabilities | $585K+135.4% | $248K+401.5% | $50K+446.1% | $9K-98.4% | $566K |
| Total current liabilities | $6.8M-8.5% | $7.4M-11.3% | $8.4M+39.7% | $6.0M+46.9% | $4.1M |
| Other Non-Current Liabilities | $1.2M | — | — | — | — |
| Total non-current liabilities | $12.9M+142.1% | $5.3M+54.8% | $3.4M-7.4% | $3.7M+59.0% | $2.3M |
| Total liabilities | $19.7M+54.5% | $12.8M+8.0% | $11.8M+21.6% | $9.7M+51.3% | $6.4M |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 70,466,103 and 67,949,709, shares issued and outstanding | $70K+3.7% | $68K+10.8% | $61K+10.6% | $55K+0.0% | $55K |
| Equity payable | $572K-42.2% | $990K+204.8% | $325K+222.0% | $101K+0.0% | $101K |
| Additional paid-in capital | $122.3M+3.1% | $118.6M+9.0% | $108.8M+6.2% | $102.4M+1.2% | $101.2M |
| Accumulated other comprehensive income (loss) | $63K+141.1% | -$154K-52.4% | -$101K-93.8% | -$52K-122.2% | -$23K |
| Accumulated deficit | -$140.2M-7.9% | -$130.0M-10.2% | -$117.9M-9.3% | -$107.8M-8.3% | -$99.6M |
| Total stockholders’ equity (deficit) | -$17.2M-64.5% | -$10.4M-18.5% | -$8.8M-66.6% | -$5.3M-403.0% | $1.7M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $2.6M+9.6% | $2.3M-22.6% | $3.0M-32.0% | $4.4M-45.7% | $8.2M |
| Related Party [Member] | |||||
| Notes payable, net - current maturities | $7K-99.8% | $3.1M+9319.9% | $33K-52.8% | $69K-87.7% | $562K |
| Notes payable, net - long-term | $228K-14.3% | $266K+755.4% | $31K-20.5% | $39K-96.1% | $999K |
| Nonrelated Party [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.