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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $18.9K | — | — |
| Operating Expenses | $5.2M | $988.4K | $814.7K |
| Operating Income (Loss) | -$4.9M | -$645.3K | $14.9K |
| Nonoperating Income (Expense) | $10.1K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.9M | — | — |
| Net Income (Loss) Attributable to Parent | -$4.9M | -$645.3K | $14.9K |
| Earnings Per Share, Basic | -$1.85 | -$0.06 | $0.00 |
| Earnings Per Share, Diluted | -$1.85 | -$0.06 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $3.1M | $373.0K | $58.7K |
| Assets, Current | $3.0M | $373.0K | $58.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $33.7K |
| Liabilities | $153.5K | $219.2K | $15.6K |
| Liabilities, Current | $153.5K | $219.2K | $15.6K |
| Stockholders' Equity Attributable to Parent | $153.8K | $43.1K | $3.3K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.8M | -$602.8K | $23.4K |
| Net Cash Provided by (Used in) Investing Activities | -$113.6K | -$113.6K | — |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $706.3K | $706.3K |
| Payments to Acquire Property, Plant, and Equipment | $13.6K | $13.6K | — |
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