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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $7.9M | $16.1M | $4.6M |
| Operating Expenses | $14.3M | $23.4M | $8.3M |
| Operating Income (Loss) | -$14.3M | -$23.4M | -$8.3M |
| Nonoperating Income (Expense) | $1.1M | $5.3M | -$1.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$13.2M | -$18.1M | -$9.8M |
| Earnings Per Share, Basic | -$1.07 | -$2.41 | -$1.69 |
| Earnings Per Share, Diluted | -$1.07 | -$2.41 | -$1.69 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $13.6M | $6.9M | $17.7M |
| Assets, Current | $13.6M | $6.9M | $17.7M |
| Cash and Cash Equivalents, at Carrying Value | $12.6M | $5.9M | $16.9M |
| Liabilities | $9.9M | $8.3M | $12.1M |
| Liabilities, Current | $9.3M | $6.4M | $929.1K |
| Long-term Debt | — | $0.00 | $3.9M |
| Accounts Payable, Current | $7.8M | $3.0M | $409.0K |
| Stockholders' Equity Attributable to Parent | -$1.3M | $5.7M | -$796.7K |
| Common Stock, Shares, Outstanding | $18.9M | $8.6M | $7.2M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.8M | -$17.0M | -$9.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3K | -$2.0K | $94.6K |
| Net Cash Provided by (Used in) Financing Activities | $17.7M | $6.5M | $25.5M |
| Payments to Acquire Property, Plant, and Equipment | — | $2.0K | $6.0K |
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from sec_edgar import SecEdgar
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