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| Concept | FY2024 | FY2023 |
|---|---|---|
| Research and Development Expense | $4.8M | $5.1M |
| Operating Expenses | $8.3M | $7.5M |
| Operating Income (Loss) | -$8.3M | -$7.5M |
| Interest Expense | — | $82.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.5M | -$7.6M |
| Earnings Per Share, Basic | -$1.38 | -$2.22 |
| Earnings Per Share, Diluted | -$1.38 | -$2.22 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $17.3M | $1.8M |
| Assets, Current | $15.5M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | $8.6M | $1.3M |
| Liabilities | $4.1M | $6.9M |
| Liabilities, Current | $4.0M | $6.8M |
| Accounts Payable, Current | $3.0M | $603.0K |
| Stockholders' Equity Attributable to Parent | -$15.1M | -$8.7M |
| Common Stock, Shares, Outstanding | $13.7M | $3.4M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.2M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $20.5M | $2.3M |
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