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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $1.5K | $76.4K | $500.6K |
| Operating Expenses | $230.2K | $920.5K | $1.6M |
| Operating Income (Loss) | -$230.2K | -$920.5K | -$1.6M |
| Nonoperating Income (Expense) | -$574.8K | -$574.8K | -$143.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$805.0K | -$920.5K | -$1.7M |
| Net Income (Loss) Attributable to Parent | -$805.0K | -$920.5K | -$1.7M |
| Earnings Per Share, Basic | -$0.09 | -$0.11 | -$0.25 |
| Earnings Per Share, Diluted | -$0.09 | -$0.11 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $2.4K | $295.5K | $800.1K |
| Assets, Current | $2.4K | $256.2K | $743.7K |
| Inventory, Net | — | $40.2K | $60.3K |
| Liabilities | $525.4K | $71.5K | $29.6K |
| Liabilities, Current | $525.4K | $71.5K | $29.6K |
| Stockholders' Equity Attributable to Parent | $224.0K | $770.4K | $812.3K |
| Common Stock, Shares, Outstanding | $8.4M | $8.5M | $8.2M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$76.5K | -$558.4K | -$792.8K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$1.8K |
| Net Cash Provided by (Used in) Financing Activities | $9.1K | $100.0K | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.8K |
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from sec_edgar import SecEdgar
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