| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $4.0M | +16.8% |
| SG&A Expense | $4.7M | -43.7% |
| Operating Income | -$12.6M | -2.3% |
| Interest Expense | $11K | +29.5% |
| Pre-tax Income | -$12.4M | +9.3% |
| Income Tax | $90K | +179.9% |
| Net Income | -$12.5M | +7.9% |
| EPS (Basic) | -$2.69 | +85.5% |
| EPS (Diluted) | -$2.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -58.8% |
| Current Assets | $4.7M | -38.3% |
| Total Assets | $13.7M | -26.6% |
| Current Liabilities | $1.6M | -50.1% |
| Total Liabilities | $7.6M | +4.6% |
| Stockholders' Equity | $6.1M | -46.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.6M | +8.4% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $6.0M | -30.8% |
| +85.5% |