| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $5.7M | +31.7% |
| SG&A Expense | $4.2M | -29.0% |
| Operating Income | -$9.9M | +3.5% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$9.3M | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $7.6M | -16.8% |
| Current Assets | $11.0M | -40.1% |
| Total Assets | $13.0M | -36.1% |
| Current Liabilities | $1.3M | +29.4% |
| Total Liabilities | $1.3M | +26.4% |
| Stockholders' Equity | $11.8M | -39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | -2.5% |
| Investing Cash Flow | $3.5M | +18.6% |
| Financing Cash Flow | $567K | — |