| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $6.4M | +10.5% |
| SG&A Expense | $2.6M | +9.5% |
| Operating Income | -$8.9M | -10.2% |
| Interest Expense | $938 | -81.7% |
| Net Income | -$8.6M | -5.9% |
| EPS (Basic) | -$0.74 | -5.7% |
| EPS (Diluted) | -$0.74 | -5.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | -42.1% |
| Current Assets | $8.4M | -41.4% |
| Total Assets | $16.9M | -28.1% |
| Current Liabilities | $534K | +29.4% |
| Total Liabilities | $2.0M | +392.7% |
| Stockholders' Equity | $14.9M | -35.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +3.8% |
| Capital Expenditures | $152K | -53.2% |
| Investing Cash Flow | -$152K | +53.2% |
| Financing Cash Flow | -$95K | +59.6% |
| Free Cash Flow | -$5.8M | +6.3% |