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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $139.7K | $266.9K | $73.3K |
| Operating Expenses | $2.1M | $3.7M | $670.6K |
| Operating Income (Loss) | -$2.1M | -$3.7M | -$670.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | -$3.7M | -$670.6K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$3.7M | -$670.6K |
| Earnings Per Share, Basic | -$0.18 | -$0.34 | -$0.07 |
| Earnings Per Share, Diluted | -$0.18 | -$0.34 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $133.9K | $939.7K | $1.4M |
| Assets, Current | $129.8K | $932.0K | $1.4M |
| Liabilities | $2.2M | $1.1M | $702.7K |
| Liabilities, Current | $2.2M | $1.1M | $702.7K |
| Accounts Payable, Current | $578.4K | $311.8K | $388.7K |
| Stockholders' Equity Attributable to Parent | -$139.6K | $650.7K | $1.3M |
| Common Stock, Shares, Outstanding | $11.3M | $11.3M | $10.0M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$1.8M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | — | -$11.0K | -$11.0K |
| Net Cash Provided by (Used in) Financing Activities | $903.1K | $2.6M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $11.0K | $11.0K |
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