| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $898K | -33.4% |
| SG&A Expense | $1.7M | -32.6% |
| Operating Income | -$5.1M | +19.3% |
| Interest Expense | $16K | +82.9% |
| Net Income | -$5.1M | +19.4% |
| EPS (Basic) | -$2.66 | -565.0% |
| EPS (Diluted) | -$2.66 | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -21.5% |
| Current Assets | $4.3M | -22.5% |
| Total Assets | $4.3M | -22.5% |
| Current Liabilities | $314K | -20.5% |
| Stockholders' Equity | $4.0M | -22.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +6.9% |
| Financing Cash Flow | $3.1M | -38.9% |