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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.8M | $5.2M | $3.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $7.2M | $15.8M | $8.5M | $6.9M | $4.0M |
| Operating Expenses | $12.9M | $31.8M | $14.7M | $13.0M | $11.7M |
| Operating Income (Loss) | -$12.9M | -$31.8M | -$12.8M | -$7.8M | -$8.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.6M | $14.7M | $40.8M | $24.9M | $13.9M |
| Assets, Current | $6.5M | $14.5M | $30.2M | $15.8M | $4.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $12.1M | $29.2M | $11.1M | $3.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.3M | $4.3M | $2.1M | $2.8M | $3.3M |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.8M | -$17.6M | -$10.2M | -$10.3M | -$11.6M |
| Net Cash Provided by (Used in) Investing Activities | — | -$1.5M | $0.00 | -$2.6K | $5.6M |
| Net Cash Provided by (Used in) Financing Activities | $6.6M | $2.0M | $28.3M | $17.7M | $3.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $2.6K | $0.00 |
| Payments of Dividends | — | — | — | — | $133.6K |
| Payments for Repurchase of Equity | — | — | — | — | — |
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| Net Income (Loss) Attributable to Parent | -$12.5M | -$31.6M | -$12.8M | -$7.4M | -$6.9M |
| Earnings Per Share, Basic | -$30.74 | -$14.88 | -$7.72 | -$0.50 | — |
| Earnings Per Share, Diluted | -$30.74 | -$14.88 | -$7.72 | -$0.50 | — |
| Accounts Payable, Current | $602.9K | $2.9M | $1.5M | $1.9M | $1.8M |
| Stockholders' Equity Attributable to Parent | $10.4M | $38.7M | $22.2M | $10.6M | -$1.3M |
| Common Stock, Shares, Outstanding | $492.3K | $2.3M | $1.8M | $23.8M | $4.5M |