| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $3.9M | +119.0% |
| SG&A Expense | $12.2M | +38.7% |
| Operating Income | -$16.1M | -52.3% |
| Interest Expense | $9K | +75.0% |
| Pre-tax Income | -$18.3M | -23.6% |
| Income Tax | $0 | — |
| Net Income | -$18.3M | -23.6% |
| EPS (Basic) | -$11.00 | -550.9% |
| EPS (Diluted) | -$11.00 | -550.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | — |
| Current Assets | $5.7M | +157.7% |
| Total Assets | $5.7M | +157.7% |
| Current Liabilities | $1.8M | -14.3% |
| Total Liabilities | $2.3M | +9.5% |
| Stockholders' Equity | $3.4M | +3011.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.8M | -77.4% |
| Financing Cash Flow | $13.6M | +80.3% |