| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -11.6% |
| R&D Expense | $7.6M | -61.7% |
| SG&A Expense | $5.4M | -22.4% |
| Operating Income | -$10.7M | +55.8% |
| Interest Expense | $354K | +223.2% |
| Net Income | -$10.6M | +56.1% |
| EPS (Basic) | -$4.69 | +59.6% |
| EPS (Diluted) | -$4.69 | +96.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -64.3% |
| Current Assets | $2.3M | -56.8% |
| Total Assets | $2.7M | -54.0% |
| Current Liabilities | $3.3M | -64.8% |
| Total Liabilities | $3.4M | -66.1% |
| Stockholders' Equity | -$323K | +91.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.8M | +39.7% |
| Investing Cash Flow | $5K | +0.0% |
| Financing Cash Flow | $8.8M | -0.1% |