| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $22K | — |
| Operating Income | -$9.2M | -237.0% |
| Income Tax | $0 | — |
| Net Income | -$10.6M | -288.5% |
| EPS (Basic) | -$25.44 | -43.9% |
| EPS (Diluted) | -$25.44 | -43.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | — |
| Current Assets | $25.0M | — |
| Total Assets | $30.0M | — |
| Current Liabilities | $778K | +5.9% |
| Total Liabilities | $41.1M | +5491.8% |
| Stockholders' Equity | -$11.1M | -1456.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -63.0% |
| Financing Cash Flow | $36.1M | +859.8% |