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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $256.4K | $658.9K |
| Cost of Goods and Services Sold | $220.8K | $804.4K |
| Gross Profit | $35.6K | -$145.5K |
| Research and Development Expense | $1.4M | $14.3M |
| Selling, General and Administrative Expense | — | $70.0K |
| Operating Expenses | $5.8M | $20.3M |
| Operating Income (Loss) | -$5.8M | -$20.4M |
| Interest Expense | — | $5.0K |
| Nonoperating Income (Expense) | -$3.0M | -$352.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.7M | -$20.8M |
| Net Income (Loss) Attributable to Parent | -$8.7M | -$20.8M |
| Earnings Per Share, Basic | -$2.24 | -$6.98 |
| Earnings Per Share, Diluted | -$2.24 | -$6.98 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $4.5M | $4.9M |
| Assets, Current | $12.8K | $872.1K |
| Cash and Cash Equivalents, at Carrying Value | $281.00 | $697.6K |
| Liabilities | $8.1M | $3.3M |
| Liabilities, Current | $7.9M | $2.9M |
| Long-term Debt | — | $1.0M |
| Accounts Payable, Current | $1.2M | $312.0K |
| Stockholders' Equity Attributable to Parent | $1.6M | $596.5K |
| Common Stock, Shares, Outstanding | $4.2M | $3.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.7M | -$5.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1K | -$931.00 |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $5.2M |
| Payments to Acquire Property, Plant, and Equipment | $2.1K | — |
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