| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $513K | -4.3% |
| SG&A Expense | $1.8M | -16.0% |
| Interest Expense | $218K | +7.3% |
| Net Income | -$2.3M | +19.4% |
| EPS (Basic) | -$0.01 | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $657K | -73.4% |
| Total Assets | $1.8M | -51.4% |
| Current Liabilities | $647K | +71.1% |
| Long-term Debt | $1.5M | +25.1% |
| Total Liabilities | $1.7M | -7.9% |
| Stockholders' Equity | $110K | -94.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +1.6% |
| Capital Expenditures | $53K | -34.1% |
| Investing Cash Flow | -$49K | +39.4% |
| Financing Cash Flow | $35K | -84.8% |
| Free Cash Flow | -$1.9M | +3.0% |