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GEDC • CIK 0001174891
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,465 | $-1,407 | $-1,055 | $-2,243 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,630 | $-12,590 | $-6,498 | $-3,657 |
| Weighted Average Number of Shares Outstanding, Basic | 19,157,230 | 25,152,137 | 25,730,540 | 25,730,540 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $4 | $4 | $-9 | $-9 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | — | $-6,507 | $-6,507 |
| Professional Fees | $344 | $386 | $340 | $479 |
| Share-based Payment Arrangement, Noncash Expense | $24 | — | $80 | $820 |
| General and Administrative Expense | $38 | $49 | $52 | $55 |
| Labor and Related Expense | $51 | $259 | $583 | $729 |
| Operating Expenses | $3,465 | $1,407 | $1,055 | $2,243 |
| Investment Income, Interest | — | — | $5 | $58 |
| Noncash Project Abandonment Costs | — | — | $4,594 | $4,594 |
| Gain (Loss) on Disposition of Stock in Subsidiary | — | — | $8 | $8 |
| Gain (Loss) on Extinguishment of Debt | $-986 | $-6,468 | $-6,468 | $-6,468 |
| Nonoperating Income (Expense) | $-1,165 | $-11,183 | $-5,443 | $-1,414 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,580 | $6,145 | $295 | $14,381 |
| Liabilities | — | $1,828 | $3,095 | $16,623 |
| Cash and Cash Equivalents, at Carrying Value | $308 | $286 | $287 | $10,689 |
| Prepaid Expense and Other Assets, Current | $10 | $10 | $8 | $19 |
| Assets, Current | $318 | $296 | $295 | $10,708 |
| Accounts Payable and Accrued Liabilities, Current | $670 | $504 | $775 | $990 |
| Notes Payable, Current | $11 | $11 | — | $11 |
| Convertible Debt, Current | $341 | $341 | $1,581 | $1,608 |
| Liabilities, Current | $1,022 | $515 | $3,095 | $2,598 |
| Convertible Debt, Noncurrent | — | $1,313 | $1,313 | $1,567 |
| Common Stock, Value, Issued | $24 | $26 | $26 | $26 |
| Additional Paid in Capital | $20,807 | $36,153 | $35,543 | $38,346 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9 | $9 | $9 | $9 |
| Stockholders' Equity Note, Subscriptions Receivable | $2 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-19,280 | $-31,870 | $-38,368 | $-40,613 |
| Stockholders' Equity Attributable to Parent | $1,558 | $4,317 | $-2,800 | $-2,242 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 24,345,598 | 25,730,540 | 25,730,540 | 25,730,540 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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