| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $7.6M | +20.5% |
| SG&A Expense | $8.8M | +2.0% |
| Operating Income | -$16.4M | -9.8% |
| Income Tax | $2K | +8066.7% |
| Net Income | -$15.4M | -7.7% |
| EPS (Basic) | -$1.83 | -5.8% |
| EPS (Diluted) | -$1.83 | -5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +38.8% |
| Short-term Investments | $16.8M | +0.0% |
| Current Assets | $14.0M | -48.6% |
| Total Assets | $14.9M | -46.8% |
| Current Liabilities | $2.8M | -19.2% |
| Total Liabilities | $2.8M | -17.1% |
| Stockholders' Equity | $12.1M | -51.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.4M | -2.5% |
| Investing Cash Flow | $17.1M | +204.3% |