| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $664K | — |
| SG&A Expense | $810K | +84.6% |
| Operating Income | -$3.6M | -132.8% |
| Interest Expense | $61K | +284.2% |
| Pre-tax Income | -$3.7M | -134.3% |
| Income Tax | $0 | — |
| Net Income | -$3.7M | -134.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $100 | +0.0% |
| Current Assets | $69K | +2215.9% |
| Total Assets | $69K | +2141.1% |
| Current Liabilities | $5.4M | +2807.0% |
| Total Liabilities | $5.4M | +2807.0% |
| Stockholders' Equity | -$5.3M | -2818.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -14.7% |
| Financing Cash Flow | $1.5M | +16.6% |