| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -63.3% |
| R&D Expense | $10.4M | -60.1% |
| SG&A Expense | $7.5M | -41.7% |
| Operating Income | -$14.6M | +51.3% |
| Pre-tax Income | -$14.0M | +29.0% |
| Income Tax | $4K | — |
| Net Income | -$8.2M | +72.5% |
| EPS (Basic) | -$0.94 | +73.7% |
| EPS (Diluted) | -$0.94 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.1M | +28.3% |
| Current Assets | $17.1M | +3.1% |
| Total Assets | $17.1M | -50.2% |
| Current Liabilities | $3.1M | -60.5% |
| Total Liabilities | $3.1M | -79.3% |
| Stockholders' Equity | $14.1M | -28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.4M | +39.0% |
| Investing Cash Flow | $18.7M | +477.4% |
| Financing Cash Flow | $1.1M | +446.7% |
| +73.7% |