| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.0M | — |
| R&D Expense | $5.5M | +24.7% |
| SG&A Expense | $7.8M | +61.6% |
| Operating Income | -$7.9M | +19.5% |
| Pre-tax Income | -$7.3M | +40.7% |
| Income Tax | $724K | — |
| Net Income | -$8.0M | +34.8% |
| EPS (Basic) | -$0.79 | +83.3% |
| EPS (Diluted) | -$0.79 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.6M | +449.9% |
| Current Assets | $41.2M | +473.4% |
| Total Assets | $41.3M | +391.5% |
| Current Liabilities | $5.1M | +32.1% |
| Total Liabilities | $5.6M | -66.5% |
| Stockholders' Equity | $35.6M | +524.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.2M | -54.6% |
| Investing Cash Flow | -$543K | -3.5% |
| Financing Cash Flow | $38.4M | +310.6% |
| +83.3% |