| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $431K | -94.5% |
| Cost of Revenue | $4.0M | +0.0% |
| Gross Profit | $431K | -88.7% |
| SG&A Expense | $1.9M | -41.9% |
| Operating Income | -$5.1M | -554.0% |
| Net Income | -$4.9M | -592.5% |
| EPS (Basic) | -$0.11 | -450.0% |
| EPS (Diluted) | -$0.11 | -450.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.2M | -4.8% |
| Short-term Investments | $385 | -37.1% |
| Current Assets | $9.8M | -4.2% |
| Total Assets | $34.9M | +5.1% |
| Current Liabilities | $836K | +24.7% |
| Total Liabilities | $4.1M | +4.6% |
| Stockholders' Equity | $30.8M | +5.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -189.9% |
| Investing Cash Flow | -$2.4M | -129.9% |
| Financing Cash Flow | $5.8M | +3.8% |