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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $10.0K | — |
| Cost of Revenue | $22.0K | — |
| Gross Profit | -$12.0K | — |
| Research and Development Expense | $6.5M | $4.8M |
| Operating Expenses | — | $13.4M |
| Operating Income (Loss) | -$17.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.5K | $3.9K |
| Net Income (Loss) Attributable to Parent | -$21.9M | -$21.9M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $10.8M | $15.8M |
| Assets, Current | $5.0M | $7.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.2M | $6.3M |
| Liabilities, Current | $2.5M | $3.7M |
| Stockholders' Equity Attributable to Parent | $21.4M | $4.1M |
| Common Stock, Shares, Outstanding | $251.8M | $146.5M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.8M | -$14.4M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M | -$9.1M |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $29.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.9M | $1.8M |
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