| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.6M | +88.9% |
| SG&A Expense | $600K | +2766.1% |
| Interest Expense | $1.6M | — |
| Net Income | -$13.1M | -1430.4% |
| EPS (Basic) | -$0.48 | -1500.0% |
| EPS (Diluted) | -$0.45 | -1400.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $435K | +793.1% |
| Total Assets | $4.8M | +9696.4% |
| Current Liabilities | $1.3M | +35.5% |
| Total Liabilities | $1.3M | +35.5% |
| Stockholders' Equity | $3.4M | +466.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -723.6% |
| Financing Cash Flow | $3.9M | +721.1% |