| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | +178.6% |
| R&D Expense | $9.0M | -43.4% |
| SG&A Expense | $12.1M | +39.6% |
| Operating Income | -$15.7M | +62.1% |
| Interest Expense | $337K | -91.0% |
| Income Tax | $0 | — |
| Net Income | -$14.1M | +77.8% |
| EPS (Basic) | -$1.28 | +90.1% |
| EPS (Diluted) | -$1.28 | +90.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6.0M | -56.1% |
| Total Assets | $10.3M | -41.0% |
| Current Liabilities | $7.1M | -38.4% |
| Long-term Debt | $779K | +0.0% |
| Total Liabilities | $7.2M | -43.9% |
| Stockholders' Equity | $2.9M | -34.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.2M | +14.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $331K | -96.4% |
| Financing Cash Flow | $8.5M | -28.3% |
| Free Cash Flow | -$16.2M | +15.1% |