| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $71K | +5375.1% |
| R&D Expense | $757K | +380.3% |
| SG&A Expense | $4.1M | +508.5% |
| Operating Income | -$6.1M | -365.9% |
| Interest Expense | $43K | +29.4% |
| Net Income | -$6.1M | -357.5% |
| EPS (Basic) | -$0.22 | -266.7% |
| EPS (Diluted) | -$0.22 | -266.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7K | — |
| Current Assets | $1.1M | +185.4% |
| Total Assets | $1.1M | -22.6% |
| Current Liabilities | $1.0M | -1.6% |
| Total Liabilities | $1.0M | -1.6% |
| Stockholders' Equity | $118K | +103.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -229.3% |
| Investing Cash Flow | -$210K | +0.0% |
| Financing Cash Flow | $3.1M | +134.4% |