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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.2K | — | — | — |
| Cost of Revenue | $0.00 | — | — | — |
| Gross Profit | $35.2K | — | — | — |
| Research and Development Expense | $236.7K | — | — | — |
| Operating Expenses | $11.7M | — | — | — |
| Operating Income (Loss) | -$11.7M | -$5.4M | -$2.3M | -$5.0K |
| Nonoperating Income (Expense) | -$50.8K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.7M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $22.0M | $314.2M | $310.7M | $71.5K |
| Assets, Current | $1.9M | $275.6K | $1.3M | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | — | — | $861.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.0K | — | — | — |
| Liabilities | $4.3M | $16.4M | $20.2M | $51.5K |
| Liabilities, Current | $3.1M | $5.4M | $1.0M | $51.5K |
| Accounts Payable, Current | $1.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$40.1K | -$18.9M | $20.0K | $0.00 |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.1M | -$648.9K | -$1.7M | $0.00 |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | $0.00 | -$309.5M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $7.9M | $0.00 | $312.0M | $0.00 |
| Payments to Acquire Property, Plant, and Equipment | $48.3K | — | — | — |
| Payments for Repurchase of Common Stock | — | $0.00 | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$11.7M | $7.2M | $5.1M | -$5.0K |
| Earnings Per Share, Basic | -$0.57 | — | — | — |
| Earnings Per Share, Diluted | -$0.57 | — | — | — |
| $23.3M |
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