| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $474K | +3226.3% |
| SG&A Expense | $957K | -16.7% |
| Operating Income | -$1.5M | -27.6% |
| Interest Expense | $126K | +4.3% |
| Income Tax | $0 | — |
| Net Income | -$1.7M | +53.3% |
| EPS (Basic) | -$0.02 | +80.0% |
| EPS (Diluted) | -$0.02 | +80.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -80.2% |
| Current Assets | $30K | -80.2% |
| Total Assets | $743K | -22.9% |
| Current Liabilities | $4.6M | +31.1% |
| Total Liabilities | $4.6M | +31.1% |
| Stockholders' Equity | -$3.8M | -51.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$657K | -12.8% |
| Investing Cash Flow | -$500K | +0.0% |
| Financing Cash Flow | $536K | -27.4% |