| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9K | -89.8% |
| Cost of Revenue | $4K | -87.4% |
| Gross Profit | $5K | -91.0% |
| R&D Expense | $2.0M | -68.6% |
| SG&A Expense | $3.6M | -9.7% |
| Operating Income | -$5.6M | +45.1% |
| Pre-tax Income | -$5.3M | +47.9% |
| Income Tax | $0 | — |
| Net Income | -$5.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $7K | -35.3% |
| Current Assets | $10.3M | -45.2% |
| Total Assets | $10.7M | -44.2% |
| Current Liabilities | $371K | -88.8% |
| Total Liabilities | $371K | -88.8% |
| Stockholders' Equity | $10.3M | -34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -3.0% |
| Investing Cash Flow | $3.4M | +134.2% |
| Financing Cash Flow | -$271K | -101.8% |
| +47.9% |