| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| R&D Expense | $92K | +10.0% |
| SG&A Expense | $287K | -4.2% |
| Operating Income | -$4.2M | -3104.1% |
| Interest Expense | $1K | -55.1% |
| Net Income | -$4.4M | -547.0% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Total Assets | $96K | +12.2% |
| Current Liabilities | $2.1M | +22.0% |
| Total Liabilities | $2.1M | +15.7% |
| Stockholders' Equity | -$2.0M | -15.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | +97.3% |
| Financing Cash Flow | $44K | -87.1% |