| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $203K | -58.2% |
| Operating Income | -$891K | +28.8% |
| Interest Expense | $333K | -7.5% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +20.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $82K | -46.1% |
| Total Assets | $84K | -46.8% |
| Current Liabilities | $5.3M | +9.9% |
| Total Liabilities | $5.3M | +9.9% |
| Stockholders' Equity | -$5.2M | -11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$629K | +31.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $566K | -40.0% |
| Free Cash Flow | -$629K | +31.9% |