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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $257.4K | $257.4K |
| Cost of Revenue | $94.6K | — |
| Gross Profit | $162.8K | $162.8K |
| Research and Development Expense | $244.7K | $35.5K |
| Selling, General and Administrative Expense | — | $849.5K |
| Operating Expenses | -$8.8M | $5.7M |
| Operating Income (Loss) | -$8.7M | — |
| Interest Expense | — | $250.4K |
| Nonoperating Income (Expense) | -$5.7M | -$250.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.4M | -$5.9M |
| Net Income (Loss) Attributable to Parent | -$14.3M | -$5.9M |
| Earnings Per Share, Basic | -$0.03 | — |
| Earnings Per Share, Diluted | -$0.03 | — |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $10.6M | $377.2K |
| Assets, Current | $852.5K | $135.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.7K | $70.7K |
| Liabilities | $13.0M | $2.0M |
| Liabilities, Current | $11.3M | $2.0M |
| Long-term Debt | $1.8M | $1.8M |
| Accounts Payable, Current | $758.0K | $377.7K |
| Stockholders' Equity Attributable to Parent | -$3.4M | — |
| Common Stock, Shares, Outstanding | $682.5M | $402.2M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$90.9K |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | $1.3M |
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