| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| R&D Expense | $271K | +37.0% |
| SG&A Expense | $405K | +6.8% |
| Operating Income | -$2.2M | -371.7% |
| Interest Expense | $1.6M | +3161.4% |
| Income Tax | $0 | — |
| Net Income | -$2.8M | -495.5% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Current Assets | $255K | +141.9% |
| Total Assets | $255K | +141.9% |
| Current Liabilities | $1.6M | +99.7% |
| Total Liabilities | $1.6M | +99.7% |
| Stockholders' Equity | -$1.3M | -93.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -532.2% |
| Financing Cash Flow | $1.9M | +681.9% |