| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $5.2M | -23.8% |
| SG&A Expense | $6.1M | -43.7% |
| Operating Income | -$11.3M | +49.0% |
| Pre-tax Income | -$12.5M | +41.4% |
| Income Tax | -$5K | +98.2% |
| Net Income | -$13.4M | +28.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | -89.2% |
| Total Assets | $2.0M | -89.3% |
| Current Liabilities | $4.1M | -51.9% |
| Total Liabilities | $4.1M | -59.9% |
| Stockholders' Equity | -$2.1M | -129.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | +22.2% |
| Investing Cash Flow | $4.2M | +2394.2% |
| Financing Cash Flow | -$550K | -118.9% |