| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $20.6M | -26.5% |
| SG&A Expense | $5.0M | -16.7% |
| Operating Income | -$25.6M | +24.8% |
| Interest Expense | $317K | +10.1% |
| Pre-tax Income | -$25.4M | +27.4% |
| Income Tax | -$186K | -60.3% |
| Net Income | -$25.3M | +27.7% |
| EPS (Basic) | -$316.52 | -366.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +100.6% |
| Current Assets | $3.1M | +72.2% |
| Total Assets | $11.8M | +137.1% |
| Current Liabilities | $12.3M | +57.3% |
| Long-term Debt | $4.2M | -19.3% |
| Total Liabilities | $16.5M | +26.8% |
| Stockholders' Equity | -$4.7M | +41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.2M | -65.3% |
| Investing Cash Flow | $400K | +161.0% |
| Financing Cash Flow | $26.1M | +388.3% |