| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| R&D Expense | $10K | -9.1% |
| SG&A Expense | $693K | -3.5% |
| Operating Income | -$703K | -3.5% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +57.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $69K | -63.5% |
| Total Assets | $316K | -69.4% |
| Current Liabilities | $2.1M | +27.0% |
| Total Liabilities | $2.1M | +27.0% |
| Stockholders' Equity | -$2.9M | -68.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$190K | +45.6% |
| Investing Cash Flow | $102K | -69.3% |
| Financing Cash Flow | -$20K | +50.0% |