| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | — |
| Gross Profit | $3K | — |
| R&D Expense | $61K | -35.4% |
| SG&A Expense | $1.9M | +2737.4% |
| Operating Income | -$2.9M | +32.1% |
| Interest Expense | $13K | -97.7% |
| Pre-tax Income | -$2.7M | +40.1% |
| Net Income | -$2.7M | +40.1% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $95K | +124.4% |
| Total Assets | $1.6M | +11.8% |
| Current Liabilities | $1.5M | +149.6% |
| Total Liabilities | $2.1M | +56.3% |
| Stockholders' Equity | -$496K | -675.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $566K | +148.4% |
| Investing Cash Flow | -$248K | -4.5% |
| Financing Cash Flow | -$302K | -125.2% |
| +33.3% |
| EPS (Diluted) | -$0.02 | +33.3% |