| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $4.1M | -28.0% |
| SG&A Expense | $4.0M | -1.3% |
| Operating Income | -$8.0M | +16.9% |
| Income Tax | $0 | — |
| Net Income | -$7.8M | +18.9% |
| EPS (Basic) | -$2.67 | -206.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $8.0M | +14.9% |
| Total Liabilities | $1.6M | +76.0% |
| Stockholders' Equity | $6.4M | +5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +27.5% |
| Financing Cash Flow | $7.6M | +77.8% |