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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $764.0K | $764.0K |
| Cost of Revenue | $178.0K | $178.0K |
| Gross Profit | -$178.0K | -$178.0K |
| Research and Development Expense | $4.2M | $1.5M |
| Operating Income (Loss) | -$8.2M | -$4.5M |
| Interest Expense | $171.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$4.6M |
| Net Income (Loss) Attributable to Parent | -$7.8M | -$4.6M |
| Earnings Per Share, Basic | -$1.51 | -$2.27 |
| Earnings Per Share, Diluted | -$1.51 | -$2.27 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $13.5M | $25.4M |
| Assets, Current | $10.3M | $22.9M |
| Inventory, Net | $2.8M | $1.8M |
| Liabilities | $4.3M | $4.2M |
| Liabilities, Current | $3.3M | $2.9M |
| Accounts Payable, Current | $536.0K | $485.0K |
| Stockholders' Equity Attributable to Parent | $9.2M | $21.3M |
| Common Stock, Shares, Outstanding | $5.9M | $5.9M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.5M | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$500.0K | -$298.0K |
| Net Cash Provided by (Used in) Financing Activities | $27.9M | $7.6M |
| Payments to Acquire Property, Plant, and Equipment | $500.0K | $298.0K |
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