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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $9.8M | — | — | — |
| Operating Expenses | $18.6M | — | — | — |
| Operating Income (Loss) | -$18.6M | -$1.8M | -$1.2M | -$1.2M |
| Nonoperating Income (Expense) | -$13.5M | $7.2M | $125.5K | $125.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.2M | $5.4M | -$1.1M | -$1.1M |
| Income Tax Expense (Benefit) | $0.00 | $1.5M | $2.4K | $2.4K |
| Net Income (Loss) Attributable to Parent | -$32.2M | $3.9M | -$1.1M | -$1.1M |
| Earnings Per Share, Basic | -$0.47 | — | — | — |
| Earnings Per Share, Diluted | -$0.47 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $14.9M | $510.1M | $504.7M | $504.7M |
| Assets, Current | $14.2M | $4.0M | $4.2M | $4.2M |
| Cash and Cash Equivalents, at Carrying Value | $9.9M | $3.6M | $3.3M | $3.3M |
| Liabilities | $49.2M | $19.4M | $17.9M | $17.9M |
| Liabilities, Current | $3.2M | $1.5M | $310.4K | $402.9K |
| Accounts Payable, Current | $2.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$3.1M | -$13.2M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $69.2M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.0M | -$954.7K | -$1.9M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$83.0K | $1.2M | -$500.0M | -$500.0M |
| Net Cash Provided by (Used in) Financing Activities | $16.3M | -$215.9M | $505.2M | $505.2M |
| Payments to Acquire Property, Plant, and Equipment | $83.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | $215.9M | — | — |
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