| Income Statement | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total revenues | 18,510 | 16,836* | 20,437 | 20,490 |
| Selling, general and administrative | 23,590 | 18,054* | 19,475 | 24,129 |
| Research and development | 760 | 1,040* | 949 | 928 |
| Cost of product sales | 1,750 | 1,162* | 2,065 | 1,981 |
| Total costs and expenses | 26,100 | 20,255* | 22,489 | 27,038 |
| Loss from operations | -7,590 | -3,419* | -2,052 | -6,548 |
| Unrealized loss on fair value of derivative features | -8,760 | NaN | NaN | NaN |
| Interest income | 621 | 168* | 913 | 809 |
| Interest expense | 4,887 | 5,880* | 5,294 | 4,947 |
| Foreign currency (gain) loss | NaN | NaN | NaN | 5 |
| Other income | NaN | 3,022* | NaN | NaN |
| Unrealized loss on fair value of warrants | 1,800 | NaN | -6,900 | -3,100 |
| Net loss | -22,416 | -6,109 | 467 | -7,581 |
| Less undistributed earnings to participating shareholders | NaN | NaN | 74 | NaN |
| Net income (loss) - basic | NaN | NaN | 393 | -7,581 |
| Add: unrealized gain on fair value of warrants | NaN | NaN | NaN | 3,100 |
| Net (loss) income - diluted | NaN | NaN | NaN | -10,681 |
| Basic EPS | -1.92 | 0.021 | 0 | -0.05 |
| Diluted EPS | -1.92 | 0.021 | 0 | -0.07 |
| Basic Average Shares | 11,667,531 | -291,313,709 | 174,328,570 | 147,455,374 |
| Diluted Average Shares | 11,667,531 | -294,598,014 | 174,369,875 | 150,698,374 |
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