| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $127K | +0.8% |
| R&D Expense | $212K | +34.2% |
| SG&A Expense | $45K | +60.3% |
| Operating Income | -$687K | -102.3% |
| Interest Expense | $59K | -57.8% |
| Net Income | $1.2M | -52.7% |
| EPS (Basic) | $0.29 | -59.2% |
| EPS (Diluted) | $0.29 | -59.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $131K | -61.0% |
| Total Assets | $354K | -36.7% |
| Current Liabilities | $5.3M | -38.2% |
| Total Liabilities | $5.5M | -36.5% |
| Stockholders' Equity | -$5.1M | +36.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174K | -128.7% |
| Investing Cash Flow | $25K | +0.0% |
| Financing Cash Flow | $244K | +359.2% |