| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $651K | -63.2% |
| R&D Expense | $5.5M | +6.8% |
| SG&A Expense | $12.0M | -53.3% |
| Operating Income | -$16.9M | +53.9% |
| Interest Expense | $134K | -88.4% |
| Pre-tax Income | -$10.3M | -121.5% |
| Income Tax | $0 | -100.0% |
| Net Income | -$18.4M | -138.5% |
| EPS (Basic) | -$1.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -62.5% |
| Short-term Investments | $3.7M | +639.4% |
| Current Assets | $11.6M | -53.0% |
| Total Assets | $20.4M | -57.1% |
| Current Liabilities | $4.5M | -67.2% |
| Total Liabilities | $6.3M | -75.5% |
| Stockholders' Equity | $14.1M | -35.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | +38.3% |
| Capital Expenditures | $100K | -72.5% |
| Investing Cash Flow | -$528K | -101.4% |
| Financing Cash Flow | $3.5M | +783.6% |
| Free Cash Flow | -$17.6M | +38.7% |
| -122.5% |
| EPS (Diluted) | -$1.29 | -122.6% |