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| Concept | FY2024 | FY2023 |
|---|---|---|
| Research and Development Expense | $528.2K | $348.1K |
| Operating Expenses | $14.5M | $7.3M |
| Operating Income (Loss) | $6.0M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.6M | -$5.9M |
| Income Tax Expense (Benefit) | $127.9K | $127.9K |
| Net Income (Loss) Attributable to Parent | -$7.0M | -$5.3M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $43.0M | $25.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $5.0M |
| Liabilities | $5.7M | $2.6M |
| Stockholders' Equity Attributable to Parent | $37.3M | $22.6M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.1M | -$6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$8.2M | -$16.4M |
| Net Cash Provided by (Used in) Financing Activities | $17.8M | $21.7M |
| Payments to Acquire Property, Plant, and Equipment | — | $193.3K |
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