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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $1.7M | $8.1M | $10.8M | $194.0K |
| Operating Expenses | $5.4M | $12.3M | $15.6M | $10.0M |
| Operating Income (Loss) | -$5.4M | -$12.3M | -$15.6M | -$10.0M |
| Other Nonoperating Income (Expense) | $150.9K | $67.5K | -$319.3K | -$341.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.3M | -$12.2M | -$16.0M | -$10.3M |
| Income Tax Expense (Benefit) | -$503.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$5.3M | -$12.2M | -$16.0M | -$10.3M |
| Earnings Per Share, Basic | -$7.05 | -$1.11 | -$1.92 | -$2.10 |
| Earnings Per Share, Diluted | -$7.05 | -$1.11 | -$1.92 | -$2.10 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $4.2M | $8.4M | $15.8M | $31.5M |
| Assets, Current | $4.2M | $8.4M | $15.8M | $31.5M |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $7.0M | $14.0M | $29.8M |
| Liabilities | $358.5K | $1.0M | $1.3M | $1.5M |
| Liabilities, Current | $358.5K | $1.0M | $1.3M | $1.5M |
| Accounts Payable, Current | $111.9K | $573.2K | $353.9K | $368.9K |
| Stockholders' Equity Attributable to Parent | $7.3M | $14.5M | $29.9M | -$5.0M |
| Common Stock, Shares, Outstanding | $770.3K | $18.3M | $8.3M | $8.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$11.5M | -$15.7M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | $3.8M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $4.5M | -$97.6K | $33.4M |
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from sec_edgar import SecEdgar
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