| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19K | +48.3% |
| R&D Expense | $325K | +88.1% |
| SG&A Expense | $359K | -11.7% |
| Operating Income | -$3.1M | -25.8% |
| Net Income | -$3.2M | -21.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $622K | +249.2% |
| Total Assets | $901K | +162.5% |
| Current Liabilities | $2.4M | +32.2% |
| Total Liabilities | $2.5M | +38.3% |
| Stockholders' Equity | -$1.6M | -9.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -16.3% |
| Capital Expenditures | $145 | +0.0% |
| Investing Cash Flow | -$145 | +0.0% |
| Financing Cash Flow | $2.7M | +31.5% |
| Free Cash Flow | -$2.3M | -16.3% |