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| Concept | FY2024 | FY2023 |
|---|---|---|
| Research and Development Expense | $792.1K | $426.8K |
| Operating Expenses | $5.4M | $3.9M |
| Operating Income (Loss) | -$3.4M | -$1.7M |
| Nonoperating Income (Expense) | $31.1K | — |
| Net Income (Loss) Attributable to Parent | -$3.4M | -$1.3M |
| Earnings Per Share, Basic | -$3.19 | -$0.18 |
| Earnings Per Share, Diluted | -$3.19 | -$0.18 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $6.7M | $1.3M |
| Assets, Current | $5.3M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $5.1M | $981.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $86.1K | $38.3K |
| Liabilities | $867.8K | $811.5K |
| Liabilities, Current | $675.1K | $204.9K |
| Stockholders' Equity Attributable to Parent | $525.4K | $419.3K |
| Common Stock, Shares, Outstanding | $1.4M | $7.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$89.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $5.8M | $297.5K |
| Payments to Acquire Property, Plant, and Equipment | $29.0K | $0.00 |
| Payments for Repurchase of Common Stock | $5.2K | — |
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