| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.1M | +17.5% |
| SG&A Expense | $1.4M | +50.3% |
| Operating Income | -$3.8M | -78.1% |
| Pre-tax Income | -$4.6M | -71.7% |
| Net Income | -$4.5M | -81.5% |
| EPS (Basic) | -$0.03 | -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $26K | -91.2% |
| Total Assets | $139K | -62.4% |
| Current Liabilities | $3.2M | -11.4% |
| Total Liabilities | $3.2M | -11.4% |
| Stockholders' Equity | -$3.1M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$775K | +57.1% |
| Investing Cash Flow | -$44K | -37.4% |
| Financing Cash Flow | $550K | -73.3% |