| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +48.8% |
| R&D Expense | $3.5M | -26.7% |
| SG&A Expense | $3.6M | -2.5% |
| Operating Income | -$4.5M | +32.8% |
| Income Tax | $0 | — |
| Net Income | -$4.1M | +36.9% |
| EPS (Basic) | -$2.71 | -489.1% |
| EPS (Diluted) | -$2.71 | -489.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $9.6M | -29.8% |
| Total Assets | $10.6M | -28.0% |
| Current Liabilities | $810K | -24.6% |
| Total Liabilities | $810K | -24.6% |
| Stockholders' Equity | $9.8M | -28.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +11.5% |
| Investing Cash Flow | $0 | +100.0% |