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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $226.2K | $255.4K | $722.7K | — |
| Cost of Goods and Services Sold | $4.8K | $31.5K | $71.8K | $175.3K | $99.4K |
| Gross Profit | $459.5K | $194.7K | $183.6K | $547.4K | $215.4K |
| Research and Development Expense | $2.4M | $3.7M | $1.8M | $1.3M | $387.1K |
| Operating Expenses | $6.2M | $6.7M | $6.8M | $6.2M | $4.4M |
| Operating Income (Loss) | -$5.8M | -$6.5M | -$6.6M | -$5.7M | — |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9M | $3.1M | $7.8M | $13.3M | $2.8M |
| Assets, Current | $7.9M | $2.2M | $7.0M | $12.4M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $10.9M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.5K | $126.7K | $201.8K | $342.4K | $313.9K |
| Inventory, Net | — | — | $38.4K | $29.6K | $116.9K |
| Liabilities | $1.2M | $403.9K | $201.4K | $203.3K | $346.0K |
| Liabilities, Current | $1.1M | $267.7K | $194.0K | $153.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.0M | -$5.9M | -$4.9M | -$4.0M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$188.6K | -$169.6K | -$180.6K | $193.9K | -$26.8K |
| Net Cash Provided by (Used in) Financing Activities | $10.3M | — | -$44.6K | $13.4M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $43.0K | $33.7K | $49.2K | — | — |
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| Nonoperating Income (Expense) | -$55.5K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.8M | -$6.7M | -$7.4M | -$4.2M | — |
| Income Tax Expense (Benefit) | — | — | — | $6.1K | $2.3K |
| Net Income (Loss) Attributable to Parent | -$5.8M | -$6.7M | -$7.3M | -$4.0M | -$4.1M |
| Earnings Per Share, Diluted | -$0.47 | -$1.01 | — | — | — |
| $225.9K |
| Stockholders' Equity Attributable to Parent | $8.0M | $3.0M | $7.9M | $13.3M | $2.5M |
| Common Stock, Shares, Outstanding | $15.8M | $8.1M | $6.0M | $5.7M | $3.0M |