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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $21.4M | — | — |
| Cost of Goods and Services Sold | $9.1M | — | — |
| Gross Profit | $1.8M | — | — |
| Research and Development Expense | $609.7K | — | — |
| Selling, General and Administrative Expense | $1.4M | — | — |
| Operating Expenses | $2.0M | $55.0K | $1.5K |
| Operating Income (Loss) | -$209.7K | -$55.0K | -$1.5K |
| Nonoperating Income (Expense) | -$182.5K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$392.2K | -$54.9K | -$1.5K |
| Net Income (Loss) Attributable to Parent | -$324.7K | -$54.9K | -$1.5K |
| Earnings Per Share, Basic | -$0.02 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.02 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $26.3M | $87.2K | $138.6K |
| Assets, Current | $2.2M | $86.1K | $138.6K |
| Cash and Cash Equivalents, at Carrying Value | $342.3K | $86.1K | $127.6K |
| Inventory, Net | $1.7M | — | — |
| Liabilities | $13.3M | $3.4K | $3.4K |
| Liabilities, Current | $10.7M | $3.4K | $3.4K |
| Long-term Debt | $1.4M | — | — |
| Accounts Payable, Current | $1.3M | $3.4K | $3.4K |
| Stockholders' Equity Attributable to Parent | $9.6M | $138.6K | $138.6K |
| Common Stock, Shares, Outstanding | $25.9M | $15.5M | $15.5M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $119.9K | -$40.2K | -$12.4K |
| Net Cash Provided by (Used in) Investing Activities | -$685.1K | -$1.3K | -$1.3K |
| Net Cash Provided by (Used in) Financing Activities | -$344.4K | — | $140.0K |
| Payments to Acquire Property, Plant, and Equipment | $685.1K | $1.3K | $1.3K |
| Payments of Dividends | $14.8M | — | — |
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