| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $0 | -100.0% |
| R&D Expense | $599K | -4.1% |
| SG&A Expense | $1.8M | -16.8% |
| Operating Income | -$2.4M | +13.4% |
| Interest Expense | $41K | +138.0% |
| Income Tax | $0 | — |
| Net Income | -$2.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $34K | -3.3% |
| Current Assets | $152K | +113.7% |
| Total Assets | $285K | -18.8% |
| Current Liabilities | $2.0M | -19.3% |
| Total Liabilities | $2.0M | -17.2% |
| Stockholders' Equity | -$1.7M | +17.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -255.1% |
| Investing Cash Flow | -$3K | +93.0% |
| Financing Cash Flow | $2.3M | +250.7% |
| -55.5% |