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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $524.2K | — | — | $431.6K |
| Operating Expenses | $2.1M | $3.9M | $2.2M | $2.1M |
| Interest Expense | — | $5.1K | $2.6K | $2.6K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$3.9M | -$2.2M | -$2.1M |
| Earnings Per Share, Basic | -$0.12 | -$0.25 | -$0.05 | — |
| Earnings Per Share, Diluted | -$0.12 | -$0.25 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $156.00 | $294.00 | $4.9K | $61.1K |
| Assets, Current | $6.1K | $38.00 | $4.9K | $61.1K |
| Cash and Cash Equivalents, at Carrying Value | — | $38.00 | $4.9K | $2.2K |
| Liabilities | $1.4M | $1.1M | $469.6K | $141.4K |
| Liabilities, Current | $1.4M | — | — | — |
| Accounts Payable, Current | — | — | — | $141.4K |
| Stockholders' Equity Attributable to Parent | -$1.1M | -$464.7K | -$80.4K | $24.2K |
| Common Stock, Shares, Outstanding | $17.6M | $17.3M | $14.2M | $40.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$451.7K | -$199.3K | -$1.2M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $451.6K | $194.7K | $1.2M | $1.4M |
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