| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $1.9M | +187.1% |
| SG&A Expense | $7.1M | -4.5% |
| Operating Income | -$9.0M | -16.1% |
| Pre-tax Income | -$7.9M | -5.5% |
| Income Tax | $0 | — |
| Net Income | -$7.9M | -5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $28.8M | -0.7% |
| Total Assets | $29.4M | -0.2% |
| Current Liabilities | $486K | +38.8% |
| Stockholders' Equity | $28.9M | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +4.1% |
| Investing Cash Flow | -$640 | +90.4% |
| Financing Cash Flow | $6.2M | -43.4% |