| Metric | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| LICENSE FEE REVENUES: | $72K+1.2% | $71K | — |
| COST OF REVENUES | $6K+16.7% | $5K | — |
| GROSS PROFIT | $66K+0.0% | $66K | — |
| Compensation expense | $578K+46.2% | $395K-47.7% | $756K |
| Professional fees | $1.5M-6.4% | $1.6M+36.2% | $1.2M |
| Research and development | $1.3M+85.4% | $694K+2543.5% | $26K |
| Insurance expense | $126K+15.8% | $109K+260.2% | $30K |
| Bad debt recovery | -$20K+86.5% | -$149K | — |
| Selling, general and administrative expenses | $227K+39.5% | $163K+224.7% | $50K |
| Total operating expenses | $3.7M+31.4% | $2.8M+27.7% | $2.2M |
| LOSS FROM CONTINUING OPERATIONS | -$3.6M-32.2% | -$2.7M-24.6% | -$2.2M |
| Interest and dividend income (expense), net | $73K+5903.1% | $1K | — |
| Other income from equity shares earned for lock up agreement | $86K | — | — |
| Gain on forgiveness of PPP note payable | $19K | — | — |
| Interest expense | -$2K+27.6% | -$3K+98.9% | -$269K |
| Net realized gain (loss) on equity investments | -$105K-101.6% | $6.7M | — |
| Net unrealized (loss) gain on equity investments | -$331K-233.2% | $249K+2803.8% | -$9K |
| Total other income (expense) | -$280K-104.0% | $6.9M+1591.0% | -$465K |
| (LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES | -$3.9M-193.4% | $4.2M+256.8% | -$2.7M |
| Provision for income taxes | -$25K | — | — |
| (LOSS) INCOME FROM CONTINUING OPERATIONS | -$3.9M-194.0% | $4.2M+255.9% | -$2.7M |
| Gain from sale of assets of discontinued operations, net of tax | $2K | — | — |
| Loss from discontinued operations, net of tax | -$1K+99.5% | -$255K+31.3% | -$371K |
| LOSS FROM DISCONTINUED OPERATIONS | -$1K+99.5% | -$253K+31.8% | -$371K |
| NET (LOSS) INCOME | -$3.9M-200.1% | $3.9M | — |
| Deemed dividend | -$1.4M | — | -$69K |
| NET (LOSS) INCOME AVAILABLE TO COMMON STOCKHOLDERS | -$3.9M-256.4% | $2.5M+180.5% | -$3.1M |
| Continuing operations - basic (in Dollars per share) | -$1.71-217.9% | $1.45+3000.0% | -$0.05 |
| Continuing operations - diluted (in Dollars per share) | -$1.71-219.6% | $1.43+2960.0% | -$0.05 |
| Discontinued operations - basic (in Dollars per share) | $0.00+100.0% | -$0.13 | — |
| Discontinued operations - diluted (in Dollars per share) | $0.00+100.0% | -$0.13 | — |
| Basic (in Shares) | 2.3M-97.6% | 94.9M+43.8% | 66.0M |
| Diluted (in Shares) | 2.3M-97.6% | 95.9M+45.4% | 66.0M |
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.