| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $490K | -40.3% |
| SG&A Expense | $1.7M | -10.5% |
| Operating Income | -$1.7M | +10.5% |
| Interest Expense | $179K | -62.4% |
| Pre-tax Income | -$4.1M | -2715.3% |
| Income Tax | $0 | — |
| Net Income | -$4.1M | -677.1% |
| EPS (Basic) | -$0.01 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110K | -53.0% |
| Short-term Investments | $0 | — |
| Current Assets | $310K | -5.6% |
| Total Assets | $352K | -86.2% |
| Current Liabilities | $4.8M | +20.9% |
| Total Liabilities | $4.8M | +9.9% |
| Stockholders' Equity | -$4.4M | -147.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +18.2% |
| Investing Cash Flow | -$32K | -102.2% |
| Financing Cash Flow | $1.4M | +389.3% |