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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $15.5M | $9.0M | $8.4M | $5.1M |
| Operating Income (Loss) | -$22.8M | -$17.5M | -$20.7M | -$7.1M |
| Interest Expense | — | $292.3K | $292.3K | — |
| Nonoperating Income (Expense) | -$775.8K | -$174.5K | -$30.6K | -$100.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.5M | -$17.7M | -$20.7M | -$7.2M |
| Net Income (Loss) Attributable to Parent | -$23.5M | -$17.7M | -$20.7M | -$7.2M |
| Earnings Per Share, Basic | -$311.99 | -$29.35 | -$2.79 | — |
| Earnings Per Share, Diluted | -$311.99 | -$29.35 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $3.5M | $11.4M | $22.9M | $5.8M |
| Assets, Current | $578.6K | $7.9M | $18.9M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $52.4K | $5.4M | $16.5M | $1.2M |
| Liabilities | $10.4M | $7.5M | $2.0M | $4.5M |
| Liabilities, Current | $10.2M | $7.0M | $1.2M | $3.4M |
| Accounts Payable, Current | $5.2M | $762.4K | $264.7K | $975.1K |
| Stockholders' Equity Attributable to Parent | $3.9M | $20.8M | $1.3M | $615.9K |
| Common Stock, Shares, Outstanding | $97.3K | $602.6K | $11.3M | $11.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.0M | -$15.9M | -$10.4M | -$6.8M |
| Net Cash Provided by (Used in) Investing Activities | -$224.1K | -$152.7K | -$814.7K | -$384.2K |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $4.9M | $26.5M | $8.0M |
| Payments to Acquire Property, Plant, and Equipment | $224.1K | $153.4K | $814.7K | $402.1K |
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