| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $12K | -0.0% |
| R&D Expense | $85K | +1590.2% |
| SG&A Expense | $17K | +8.3% |
| Operating Income | -$149K | -164.6% |
| Pre-tax Income | -$180K | +26.5% |
| Net Income | -$113K | +53.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Current Assets | $19K | -71.0% |
| Total Assets | $330K | +332.7% |
| Current Liabilities | $231K | +40.6% |
| Total Liabilities | $681K | +108.8% |
| Stockholders' Equity | -$351K | -40.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101K | -28.1% |
| Financing Cash Flow | $38K | -71.4% |