| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $87K | -59.7% |
| SG&A Expense | $2.5M | +13.8% |
| Operating Income | -$2.6M | -7.2% |
| Interest Expense | $308K | -8.1% |
| Income Tax | $0 | — |
| Net Income | -$2.9M | +13.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Current Assets | $8K | -15.3% |
| Total Assets | $8K | -15.3% |
| Current Liabilities | $5.2M | +21.0% |
| Stockholders' Equity | -$5.1M | -21.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$488K | +6.8% |
| Financing Cash Flow | $487K | +22.7% |