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SATT • CIK 0001661600
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $176 | $96 | $32 | $85 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $21 | $0 |
| Restricted Cash | $11 | $11 | $9 | $10 |
| Prepaid Expense and Other Assets, Current | $313 | $24 | $41 | $9 |
| Assets, Current | $1,137 | $131 | $103 | $104 |
| Property, Plant and Equipment, Net | $256 | $427 | $204 | $164 |
| Assets, Noncurrent | $271 | $427 | $204 | $164 |
| Assets | $1,408 | $558 | $307 | $268 |
| Accounts Payable, Current | $46 | $65 | $267 | $297 |
| Loans Payable, Current | $114 | $0 | $98 | $125 |
| Convertible Debt, Current | $2,074 | $2,249 | $2,451 | $2,532 |
| Derivative Liability, Fair Value, Gross Liability | — | — | $726 | $618 |
| Other Liabilities | $112 | $143 | $296 | $321 |
| Liabilities | $3,130 | $3,228 | $3,838 | $3,893 |
| Common Stock, Value, Issued | $4 | $4 | $4 | $4 |
| Additional Paid in Capital, Common Stock | $20,640 | $20,683 | $20,973 | $21,083 |
| Retained Earnings (Accumulated Deficit) | $-22,928 | $-23,608 | $-24,477 | $-24,652 |
| Stockholders' Equity Attributable to Parent | $-2,284 | $-2,921 | $-3,500 | $-3,565 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $562 | $251 | $-31 | $-60 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,722 | $-2,670 | $-3,531 | $-3,625 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 4,215,571 | 4,215,571 | 4,215,571 | 4,215,571 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-587 | $-1,020 | $-1,365 | $-1,139 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-634 | $-80 | $-64 | $-156 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $176 | $96 | $32 | $0 |
| Depreciation, Depletion and Amortization | — | — | $105 | $65 |
| Share-based Payment Arrangement, Noncash Expense | $156 | $19 | $0 | $0 |
| Increase (Decrease) in Other Receivables | — | — | $17 | $-9 |
| Increase (Decrease) in Accounts Receivable | — | — | $21 | $-4 |
| Increase (Decrease) in Accounts Payable, Trade | $-9 | $19 | $202 | $16 |
| Increase (Decrease) in Other Accounts Payable | $-48 | $31 | $153 | $52 |
| Net Cash Provided by (Used in) Operating Activities | $-932 | $-488 | $-701 | $-788 |
| Payments to Acquire Property, Plant, and Equipment | $79 | $269 | $3 | $3 |
| Payments for (Proceeds from) Investments | $637 | $-637 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-721 | $368 | $-1 | $-132 |
| Finance Lease, Principal Payments | $14 | $13 | $0 | $0 |
| Proceeds from Convertible Debt | $114 | — | $36 | $0 |
| Proceeds from Issuance of Warrants | $1,273 | $53 | $504 | $504 |
| Proceeds from Related Party Debt | — | — | $98 | $111 |
| Net Cash Provided by (Used in) Financing Activities | $1,019 | $40 | $638 | $764 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126 | $0 | $0 | $0 |