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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Research and Development Expense | $3.5M | $1.1M | $1.0M |
| Operating Expenses | $5.9M | $2.6M | $1.7M |
| Operating Income (Loss) | -$5.9M | -$2.6M | -$1.7M |
| Nonoperating Income (Expense) | -$700.3K | -$474.2K | $590.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$3.0M | -$1.2M |
| Net Income (Loss) Attributable to Parent | -$6.6M | -$3.0M | -$1.2M |
| Earnings Per Share, Basic | -$3.53 | -$0.29 | -$0.12 |
| Earnings Per Share, Diluted | -$3.53 | -$0.29 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $6.0M | $8.7M | $651.6K |
| Assets, Current | $5.6M | $8.6M | $509.6K |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $8.4M | $504.7K |
| Liabilities | $1.9M | $975.7K | $2.3M |
| Liabilities, Current | $1.0M | $975.7K | $2.2M |
| Long-term Debt | — | — | $91.0K |
| Stockholders' Equity Attributable to Parent | $7.7M | -$1.6M | -$1.7M |
| Common Stock, Shares, Outstanding | $2.0M | $13.6M | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.6M | -$2.7M | -$300.3K |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | -$2.8M | — |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | $10.6M | $687.9K |
| Payments to Acquire Property, Plant, and Equipment | $19.0K | $19.0K | — |
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