| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| R&D Expense | $1.5M | -69.6% |
| SG&A Expense | $750K | -38.7% |
| Operating Income | -$3.1M | +55.0% |
| Interest Expense | $28K | -58.8% |
| Income Tax | $0 | — |
| Net Income | -$3.2M | +55.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -60.1% |
| Current Assets | $1.6M | -58.7% |
| Total Assets | $7.5M | -27.6% |
| Current Liabilities | $5.0M | +4.4% |
| Total Liabilities | $5.5M | -3.0% |
| Stockholders' Equity | $2.0M | -56.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +66.5% |
| Investing Cash Flow | -$60K | +98.5% |
| Financing Cash Flow | -$123K | -103.1% |