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| Concept | FY2025 |
|---|---|
| Research and Development Expense | $880.2K |
| Operating Expenses | $2.5M |
| Nonoperating Income (Expense) | -$240.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.8M |
| Net Income (Loss) Attributable to Parent | -$2.8M |
| Earnings Per Share, Basic | -$0.14 |
| Earnings Per Share, Diluted | -$0.14 |
| Concept | FY2025 |
|---|---|
| Assets | $4.5M |
| Assets, Current | $3.1M |
| Liabilities | $2.8M |
| Liabilities, Current | $2.7M |
| Accounts Payable, Current | $620.5K |
| Stockholders' Equity Attributable to Parent | $1.3M |
| Common Stock, Shares, Outstanding | $100.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$74.1K |
| Net Cash Provided by (Used in) Financing Activities | $1.9M |
| Payments to Acquire Property, Plant, and Equipment | $74.1K |
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