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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $709.0K | $8.4M | — | — |
| Operating Expenses | $10.2M | $16.1M | — | — |
| Operating Income (Loss) | -$10.2M | -$16.1M | -$566.6K | -$566.6K |
| Interest Expense | — | $50.0K | $691.00 | — |
| Nonoperating Income (Expense) | -$104.3M | -$1.2M | — | — |
| Net Income (Loss) Attributable to Parent | -$114.5M | -$17.4M | -$564.1K | -$564.1K |
| Earnings Per Share, Basic | -$4.35 | -$0.74 | — | — |
| Earnings Per Share, Diluted | -$4.35 | -$0.74 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $5.5M | $1.8M | $108.7M | $108.7M |
| Assets, Current | $2.1M | $1.8M | $1.5M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $0.00 |
| Liabilities | $96.3M | $12.7M | $3.4M | $3.4M |
| Liabilities, Current | $30.0M | $12.7M | $246.4K | $246.4K |
| Accounts Payable, Current | $16.2M | $11.4M | $34.4K | $34.4K |
| Stockholders' Equity Attributable to Parent | -$10.8M | -$6.7M | -$1.8M | -$1.8M |
| Common Stock, Shares, Outstanding | $34.6M | $23.4M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.4M | -$993.0K | -$794.4K | -$794.4K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$107.1M | -$107.1M |
| Net Cash Provided by (Used in) Financing Activities | $10.4M | $967.0K | $109.0M | $109.0M |
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