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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $9.7M | $23.4M | $3.7M | $2.6M | $2.3M |
| Other Nonoperating Income (Expense) | -$508.4K | $244.4K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$23.1M | -$3.7M | -$2.2M | -$2.3M |
| Earnings Per Share, Basic | $0.00 | -$0.01 | -$0.01 | $0.00 | — |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | -$0.01 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.5M | $2.5M | $675.8K | $700.5K | $829.4K |
| Assets, Current | — | $2.3M | $306.7K | $190.9K | $179.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $176.5K | $113.5K |
| Liabilities | $300.8K | $61.8K | $158.6K | $181.6K | $472.8K |
| Stockholders' Equity Attributable to Parent | $2.4M | $517.2K | $518.9K | $356.7K | $1.7M |
| Weighted Average Number of Shares Outstanding, Basic | $3.2B | $2.4B | $2.0B | $1.9B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$3.0M | -$1.1M | -$955.5K | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $4.9M | $1.2M | $1.0M | $299.3K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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