| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $374K-94.8% | $7.1M-19.2% | $8.8M+108.6% | $4.2M |
| Accounts receivable | $3K | — | — | $30K |
| Research and development tax credit receivable | $549K+5.8% | $519K-14.9% | $610K-45.6% | $1.1M |
| Prepaid expenses and other current assets | $575K-32.3% | $849K+4.7% | $811K-23.2% | $1.1M |
| Total current assets | $1.5M-82.4% | $8.5M-19.2% | $10.5M+63.4% | $6.4M |
| Property, plant and equipment, net | $180K-33.1% | $269K-40.9% | $455K-24.4% | $602K |
| Right-of-use assets, net | $607K+405.8% | $120K-57.9% | $285K-40.0% | $475K |
| Other assets, non-current | $6K | — | $7K+16.7% | $6K |
| Total assets | $2.3M-74.3% | $8.9M-21.0% | $11.3M+49.8% | $7.5M |
| Accounts payable and accrued expenses | $4.6M+157.0% | $1.8M+52.0% | $1.2M+26.5% | $931K |
| Lease liabilities, current | $271K+476.6% | $47K-79.6% | $230K+11.7% | $206K |
| Notes payable, current | $928K | — | — | — |
| Other current liabilities | $108K-76.0% | $450K+25.0% | $360K+47.5% | $244K |
| Total current liabilities | $5.9M+158.3% | $2.3M+29.4% | $1.8M+26.0% | $1.4M |
| Lease liabilities, non-current | $312K+1148.0% | $25K+31.6% | $19K-92.1% | $239K |
| Total liabilities | $6.2M+169.0% | $2.3M-26.8% | $3.2M+92.4% | $1.6M |
| Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 6,836,689 and 3,590,217 shares issued and outstanding, at December 31, 2025 and December 31, 2024, respectively | $1000.00 | — | — | — |
| Additional paid-in capital | $124.8M+2.0% | $122.3M+16.8% | $104.8M+12.7% | $92.9M |
| Accumulated other comprehensive loss | -$3.6M-223.8% | -$1.1M+30.0% | -$1.6M-226.7% | -$483K |
| Accumulated deficit | -$125.1M-9.2% | -$114.6M-20.6% | -$95.1M-9.8% | -$86.6M |
| Total stockholders' (deficit) / equity | -$3.9M-159.7% | $6.6M-18.8% | $8.1M+37.9% | $5.9M |
| Total liabilities and stockholders' (deficit) / equity | $2.3M-74.3% | $8.9M-21.0% | $11.3M+49.8% | $7.5M |
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.