| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $249K | +0.0% |
| Cost of Revenue | $200K | +0.0% |
| Gross Profit | $49K | +0.0% |
| R&D Expense | $5.7M | +37.6% |
| SG&A Expense | $283K | -37.2% |
| Operating Income | -$10.3M | -10.7% |
| Net Income | -$10.0M | -7.1% |
| EPS (Basic) | -$9.08 | -1873.9% |
| EPS (Diluted) | -$9.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -78.2% |
| Current Assets | $3.2M | -72.7% |
| Total Assets | $4.9M | -64.0% |
| Current Liabilities | $1.8M | +8.0% |
| Total Liabilities | $2.0M | -0.3% |
| Stockholders' Equity | $2.9M | -74.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | -7.4% |
| Capital Expenditures | $704K | -41.3% |
| Investing Cash Flow | -$704K | +41.3% |
| Financing Cash Flow | $1.1M | — |
| Free Cash Flow | -$9.0M | -0.9% |
| -1873.9% |