| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $151K | -73.7% |
| SG&A Expense | $110K | -73.4% |
| Operating Income | -$428K | +65.4% |
| Pre-tax Income | -$516K | +59.6% |
| Income Tax | $0 | — |
| Net Income | -$516K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3K | -95.4% |
| Current Assets | $210K | +20.2% |
| Total Assets | $238K | -19.8% |
| Current Liabilities | $353K | -18.5% |
| Total Liabilities | $353K | -18.5% |
| Stockholders' Equity | -$115K | +15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$586K | +55.3% |
| Investing Cash Flow | $72K | +2260.4% |
| Financing Cash Flow | $543K | +16.0% |