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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $5.4M | $6.0M | $4.8M | $2.0M | $2.2M |
| Selling, General and Administrative Expense | — | — | — | — | $208.3K |
| Operating Expenses | $14.1M | $14.6M | $12.1M | $12.8M | $4.6M |
| Operating Income (Loss) | -$14.1M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$14.1M | -$14.6M | -$12.1M | -$12.7M | -$4.6M |
| Earnings Per Share, Basic | -$17.45 | -$1.15 | -$1.12 | -$1.49 | -$0.74 |
| Earnings Per Share, Diluted | -$17.45 | -$1.15 | -$1.12 | -$1.49 | -$0.74 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9M | $7.7M | $9.4M | $13.3M | $3.2M |
| Liabilities | $3.2M | $3.0M | $2.1M | $843.9K | $522.4K |
| Liabilities, Current | $3.2M | $3.0M | $2.1M | $843.9K | $472.6K |
| Stockholders' Equity Attributable to Parent | $4.7M | $7.3M | $12.4M | $2.7M | — |
| Common Stock, Shares, Outstanding | $851.5K | $14.5M | $11.6M | $10.2M | $10.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.4M | -$9.8M | -$7.5M | -$5.0M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.6M | $8.2M | $3.7M | $14.8M | $4.0M |
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