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| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $720.4K | — | — | — | — |
| Operating Income (Loss) | — | $1.7M | -$1.9M | -$2.9M | -$2.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Earnings Per Share, Basic | $0.00 | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $2.6M | $932.9K | $883.8K | $1.0M | $1.1M |
| Assets, Current | $1.9M | $212.7K | $161.3K | $323.7K | $389.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.5M | $1.2M | $538.2K | $146.6K | $66.2K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $355.9M | $314.0M | $312.5M | $304.8M | $292.0M |
| Concept | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$947.7K | $82.0K | -$1.1M | -$1.8M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$19.8K | -$19.8K |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $136.7K | $960.5K | $1.8M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $8.4K | $8.4K |
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