| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $72K | +0.0% |
| Cost of Revenue | $6K | +0.0% |
| Gross Profit | $66K | +0.0% |
| R&D Expense | $845K | -34.3% |
| SG&A Expense | $390K | +71.6% |
| Operating Income | -$3.9M | -6.3% |
| Interest Expense | $5K | +121.4% |
| Pre-tax Income | -$3.6M | +7.1% |
| Net Income | -$3.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -69.0% |
| Short-term Investments | $4.1M | — |
| Accounts Receivable | $66K | +0.0% |
| Current Assets | $7.7M | -33.6% |
| Total Assets | $7.7M | -33.5% |
| Current Liabilities | $776K | +77.8% |
| Total Liabilities | $1.6M | +20.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +7.8% |
| Investing Cash Flow | -$4.1M | -4882.9% |
| Financing Cash Flow | -$471K | -109.5% |
| +5.3% |
| Stockholders' Equity |
| $6.2M |
| -40.3% |