| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $9.7M | -0.1% |
| SG&A Expense | $8.5M | -16.5% |
| Operating Income | -$13.3M | +32.4% |
| Interest Expense | $395K | -44.4% |
| Income Tax | $0 | — |
| Net Income | -$13.3M | +34.3% |
| EPS (Basic) | -$4.24 | -450.6% |
| EPS (Diluted) | -$4.24 | -450.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | -52.8% |
| Current Assets | $9.8M | -54.9% |
| Total Assets | $11.4M | -52.3% |
| Current Liabilities | $10.7M | -9.5% |
| Long-term Debt | $3.8M | +0.0% |
| Total Liabilities | $12.7M | -26.9% |
| Stockholders' Equity | -$1.3M | -120.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.9M | +0.9% |
| Investing Cash Flow | -$160K | +78.9% |
| Financing Cash Flow | $3.4M | -74.4% |