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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $90.0K | $37.0K | — | — |
| Operating Expenses | $5.3M | $3.2M | — | — |
| Operating Income (Loss) | -$5.3M | -$3.2M | -$4.4K | — |
| Interest Expense | — | — | $100.0K | $100.0K |
| Nonoperating Income (Expense) | $4.7M | -$1.7M | $2.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$536.0K | — | -$4.4K | — |
| Income Tax Expense (Benefit) | — | — | $374.9K | — |
| Net Income (Loss) Attributable to Parent | -$535.0K | -$4.9M | -$4.4K | -$4.4K |
| Earnings Per Share, Basic | -$0.79 | -$0.13 | — | — |
| Earnings Per Share, Diluted | -$8.92 | -$0.13 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $7.2M | $5.0K | $213.1K | $213.1K |
| Assets, Current | $5.7M | $501.0K | $104.2K | $104.2K |
| Cash and Cash Equivalents, at Carrying Value | $4.2M | $4.2M | $48.6K | $48.6K |
| Liabilities | $7.7M | $10.1M | $192.5K | — |
| Liabilities, Current | $1.8M | $4.2M | $192.5K | $192.5K |
| Accounts Payable, Current | $215.0K | $215.0K | — | — |
| Stockholders' Equity Attributable to Parent | -$10.1M | -$6.0M | $20.6K | $20.6K |
| Common Stock, Shares, Outstanding | $738.3K | $64.6M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.7M | -$2.3M | -$6.0K | -$6.0K |
| Net Cash Provided by (Used in) Investing Activities | $725.0K | -$183.0K | -$134.9M | — |
| Net Cash Provided by (Used in) Financing Activities | $10.9M | $2.4M | $54.5K | $54.5K |
| Payments to Acquire Property, Plant, and Equipment | $51.0K | — | — | — |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
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