| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.2M | +13.5% |
| SG&A Expense | $247K | -10.4% |
| Operating Income | -$3.9M | +27.8% |
| Pre-tax Income | -$4.4M | +19.9% |
| Net Income | -$4.4M | +19.9% |
| EPS (Basic) | -$1.69 | +51.0% |
| EPS (Diluted) | -$1.69 | +51.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | +367.7% |
| Total Assets | $1.7M | +367.7% |
| Current Liabilities | $1.0M | -34.6% |
| Total Liabilities | $1.0M | -34.6% |
| Stockholders' Equity | $163K | +108.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -5.0% |
| Financing Cash Flow | $4.0M | +178.9% |