| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $215K | -40.5% |
| SG&A Expense | $2.2M | -49.1% |
| Operating Income | -$2.4M | +48.4% |
| Interest Expense | $335K | -52.5% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | +36.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -92.7% |
| Current Assets | $10K | -92.7% |
| Total Assets | $10K | -92.7% |
| Current Liabilities | $4.3M | +45.5% |
| Stockholders' Equity | -$4.3M | -52.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$524K | +76.5% |
| Financing Cash Flow | $397K | -82.3% |