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GCTK • CIK 0001506983
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $4,704 | $9,499 | $9,813 | $8,940 |
| General and Administrative Expense | $2,278 | $4,655 | $6,277 | $6,769 |
| Operating Expenses | $7,104 | $14,547 | $16,090 | $15,399 |
| Operating Income (Loss) | $-7,104 | $-14,547 | $-16,090 | $-15,399 |
| Net Income (Loss) Attributable to Parent | $-7,097 | $-22,597 | $-19,388 | $-15,947 |
| Weighted Average Number of Shares Outstanding, Basic | 20,760,266 | 330,171 | 621,094 | 3,621,082 |
| Other Nonoperating Income (Expense) | $-14 | $14 | $26 | $-428 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-798 | $-3,267 | $3 |
| Gain (Loss) Related to Litigation Settlement | — | $-4,758 | $-4,758 | $-4,758 |
| Nonoperating Income (Expense) | — | — | $-3,298 | $-94 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-1 | $24 | $49 | $-5 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-7,098 | $-22,573 | $-19,339 | $-15,952 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,492 | $5,617 | $7,383 | $1,124 |
| Other Assets, Current | $376 | $151 | $284 | $257 |
| Operating Lease, Right-of-Use Asset | — | $59 | $33 | $19 |
| Assets, Current | $4,868 | $5,768 | $7,667 | $1,381 |
| Property, Plant and Equipment, Net | $27 | $95 | $138 | $95 |
| Restricted Cash, Noncurrent | $10 | $10 | $10 | $10 |
| Assets | $4,905 | $5,932 | $7,838 | $1,495 |
| Liabilities | $1,708 | $18,932 | $5,010 | $3,236 |
| Accounts Payable, Current | $839 | $992 | $1,317 | $1,116 |
| Operating Lease, Liability, Current | — | $26 | $28 | $19 |
| Other Notes Payable, Current | — | — | $3,182 | $1,692 |
| Convertible Notes Payable, Current | — | $5 | $5 | $9 |
| Other Liabilities, Current | $673 | $252 | $246 | $161 |
| Liabilities, Current | $1,512 | $1,275 | $4,773 | $2,988 |
| Derivative Liability, Noncurrent | — | $17,421 | $1 | $1 |
| Operating Lease, Liability, Noncurrent | — | $33 | $5 | $5 |
| Other Liabilities, Noncurrent | $196 | $203 | $231 | $231 |
| Common Stock, Value, Issued | $20 | $1 | $1 | $6 |
| Additional Paid in Capital, Common Stock | $112,966 | $119,229 | $151,080 | $158,187 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16 | $-8 | $41 | $52 |
| Retained Earnings (Accumulated Deficit) | $-109,853 | $-132,450 | $-151,838 | $-159,986 |
| Stockholders' Equity Attributable to Parent | $3,197 | $-13,000 | $2,828 | $-1,741 |
| Common Stock, Shares Authorized | 500,000,000 | 100,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 20,892,193 | 791,609 | 910,688 | 6,259,279 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,097 | $-22,597 | $-19,388 | $-15,947 |
| Net Cash Provided by (Used in) Operating Activities | $-6,558 | $-12,490 | $-15,240 | $-16,221 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-1 | $-24 | $49 | $-5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,171 | $1,125 | $1,756 | $-8,431 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,502 | $5,627 | $7,383 | $2,202 |
| Depreciation | $13 | $36 | $42 | $66 |
| Payments to Acquire Property, Plant, and Equipment | $1 | $104 | $96 | $96 |
| Gain (Loss) on Disposition of Assets | — | — | $-16 | $-16 |
| Net Cash Provided by (Used in) Investing Activities | $1 | $-104 | $-96 | $-96 |
| Share-based Payment Arrangement, Noncash Expense | $281 | $173 | $211 | $251 |
| Issuance of Stock and Warrants for Services or Claims | — | $192 | $192 | $192 |
| Gain (Loss) Related to Litigation Settlement | — | $-4,758 | $-4,758 | $-4,758 |
| Derivative, Gain (Loss) on Derivative, Net | — | $-798 | $-3,267 | $3 |
| Amortization of Debt Issuance Costs and Discounts | — | $628 | $628 | $303 |
| Proceeds from Notes Payable | — | — | $3,000 | $3,000 |
| Payments for Repurchase of Warrants | — | — | $166 | $166 |
| Proceeds from Issuance of Private Placement | — | — | $3,544 | $3,544 |
| Proceeds from Issuance of Warrants | — | $100 | $100 | — |
| Proceeds from Related Party Debt | — | $4,000 | $4,000 | $4,000 |
| Proceeds from Convertible Debt | — | $360 | $360 | $360 |
| Net Cash Provided by (Used in) Financing Activities | $8,730 | $13,743 | $17,043 | $7,882 |
| Increase (Decrease) in Other Current Assets | $309 | $-225 | $133 | $-265 |
| Increase (Decrease) in Accounts Payable | — | $263 | $325 | $-1,528 |
| Increase (Decrease) in Other Current Liabilities | $332 | $-421 | $17 | $-208 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $62 | $52 | $-14 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $79 | $79 | $79 |
| Debt Conversion, Converted Instrument, Amount | — | $2,284 | $2,284 | $2,284 |