| Metric | FY2024 | FY2023 |
|---|---|---|
| Cash and cash equivalents (Note 2D) | $5.6M+25.0% | $4.5M |
| Other current assets | $151K-59.8% | $376K |
| Total current assets | $5.8M+18.5% | $4.9M |
| Operating lease right-of-use asset, net (Note 6) | $59K | — |
| Property and equipment, net | $95K+251.9% | $27K |
| Restricted cash (Note 2D) | $10K+0.0% | $10K |
| TOTAL ASSETS | $5.9M+20.9% | $4.9M |
| Accounts payable | $992K+18.2% | $839K |
| Operating lease liability, current (Note 6) | $26K | — |
| Convertible promissory notes (Note 4E) | $5K | — |
| Other current liabilities | $252K-62.6% | $673K |
| Total current liabilities | $1.3M-15.7% | $1.5M |
| Derivative financial liabilities (Note 4F, 4G and Note 4J) | $17.4M | — |
| Operating lease liability, non-current (Note 6) | $33K | — |
| Loans from stockholders (Note 3) | $203K+3.6% | $196K |
| Total liabilities | $18.9M+1008.4% | $1.7M |
| Common Stock of $0.001 par value (“Common Stock”): 100,000,000 shares authorized as of December 31, 2024 and 2023; 802,609 and 208,914 shares issued and outstanding as of December 31, 2024 and 2023, respectively | $1K | — |
| Additional paid-in capital | $119.2M+5.5% | $113.0M |
| Receipts on account of shares | $228K+375.0% | $48K |
| Accumulated other comprehensive income | -$8K-150.0% | $16K |
| Accumulated deficit | -$132.4M-20.6% | -$109.9M |
| Total stockholders’ (deficit) equity | -$13.0M-506.6% | $3.2M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $5.9M+20.9% | $4.9M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.