| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.1M | -13.9% |
| Operating Income | -$534K | +86.0% |
| Net Income | -$7.3M | -147.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -49.1% |
| Short-term Investments | $3.1M | -51.1% |
| Total Assets | $78.4M | -30.2% |
| Total Liabilities | $2.3M | -46.5% |
| Stockholders' Equity | $76.2M | -29.6% |