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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $4.4M | $2.9M | $354.0K | $136.0K | $223.0K |
| Selling, General and Administrative Expense | $2.1M | $2.2M | — | — | — |
| Operating Income (Loss) | -$8.9M | -$7.2M | -$1.7M | -$689.0K | -$500.0K |
| Nonoperating Income (Expense) | $86.0K | -$32.0K | -$1.2M | -$590.0K | -$328.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.8M | -$7.2M | -$3.8M | -$1.3M | -$828.0K |
| Income Tax Expense (Benefit) | $9.0K | $6.0K | $220.0K | $0.00 | $220.0K |
| Net Income (Loss) Attributable to Parent | -$8.8M | -$7.2M | -$4.1M | -$1.3M | -$828.0K |
| Earnings Per Share, Basic | -$63.46 | -$7.25 | -$1.25 | — | — |
| Earnings Per Share, Diluted | -$63.46 | -$7.25 | -$1.25 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.9M | $12.3M | $19.1M | $17.8M | $1.2M |
| Assets, Current | $9.8M | $12.3M | $19.0M | $17.8M | $972.0K |
| Cash and Cash Equivalents, at Carrying Value | $4.1M | $16.5M | $15.7M | $15.7M | $941.0K |
| Liabilities | $2.7M | $1.3M | $991.0K | $1.2M | — |
| Liabilities, Current | $2.4M | $1.1M | $757.0K | $961.0K | $6.3M |
| Stockholders' Equity Attributable to Parent | $18.1M | $16.6M | -$12.2M | -$11.1M | -$10.3M |
| Common Stock, Shares, Outstanding | $165.5K | $1.1M | $10.5M | $8.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.5M | -$6.6M | -$2.6M | -$609.0K | -$635.0K |
| Net Cash Provided by (Used in) Investing Activities | -$6.0M | -$50.0K | -$10.0K | $0.00 | -$10.0K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $7.5M | $17.3M | $1.5M | $488.0K |
| Payments to Acquire Property, Plant, and Equipment | $6.0K | $50.0K | $10.0K | $0.00 | $10.0K |
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