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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $349.0K | $190.0K |
| Cost of Goods and Services Sold | $227.0K | $110.0K |
| Gross Profit | $122.0K | $80.0K |
| Research and Development Expense | $258.0K | $73.0K |
| Selling, General and Administrative Expense | $4.5M | $2.9M |
| Operating Expenses | $4.8M | $2.9M |
| Operating Income (Loss) | -$4.6M | -$2.9M |
| Net Income (Loss) Attributable to Parent | -$4.6M | -$3.5M |
| Earnings Per Share, Basic | -$113.38 | -$0.34 |
| Earnings Per Share, Diluted | -$113.38 | -$0.34 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $6.4M | $710.0K |
| Assets, Current | $5.8M | $331.0K |
| Cash and Cash Equivalents, at Carrying Value | $5.3M | $147.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.0K | $2.0K |
| Inventory, Net | $248.0K | $142.0K |
| Liabilities | $604.0K | $2.2M |
| Liabilities, Current | $475.0K | $2.2M |
| Stockholders' Equity Attributable to Parent | -$1.9M | -$1.4M |
| Common Stock, Shares, Outstanding | $51.7K | $10.8M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.0M | -$785.0K |
| Net Cash Provided by (Used in) Investing Activities | -$289.0K | -$75.0K |
| Net Cash Provided by (Used in) Financing Activities | $10.5M | $847.0K |
| Payments to Acquire Property, Plant, and Equipment | $289.0K | $58.0K |
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from sec_edgar import SecEdgar
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