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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$25.1M | -$15.4M | -$10.5M | -$2.6M |
| Interest Expense | — | — | — | $661.2K |
| Nonoperating Income (Expense) | — | -$2.0K | $123.9K | $0.00 |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$24.0M | -$14.8M | -$10.5M | $6.6M |
| Earnings Per Share, Basic | -$1.50 | -$0.93 | -$3.69 | $3.07 |
| Earnings Per Share, Diluted | -$1.50 | -$0.93 | -$3.69 | -$3.96 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $16.1M | $38.0M | $51.3M | $467.3K |
| Assets, Current | $16.0M | $37.9M | $51.3M | $299.3K |
| Cash and Cash Equivalents, at Carrying Value | $14.4M | $35.5M | $49.6M | $290.7K |
| Liabilities | $4.2M | $3.2M | $3.0M | $9.6M |
| Liabilities, Current | $4.2M | $3.2M | $3.0M | $9.5M |
| Accounts Payable, Current | $2.4M | $936.3K | $1.8M | $2.7M |
| Stockholders' Equity Attributable to Parent | $34.8M | $48.3M | -$16.9M | -$24.0M |
| Common Stock, Shares, Outstanding | $16.0M | $16.0M | $16.0M | $331.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.0M | -$13.5M | -$8.8M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$536.8K | -$250.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$102.1K | $58.4M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $36.8K | $0.00 | — |
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