| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $111K | -91.6% |
| Cost of Revenue | $26K | -92.9% |
| Gross Profit | $85K | -91.1% |
| R&D Expense | $1.9M | +276.1% |
| SG&A Expense | $3.8M | +156.0% |
| Operating Income | -$5.7M | -210.8% |
| Interest Expense | $39K | -34.6% |
| Net Income | -$4.6M | -173.8% |
| EPS (Basic) | -$0.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $580K | +256.5% |
| Short-term Investments | $2.4M | -65.3% |
| Accounts Receivable | $9K | +92.2% |
| Inventory | $156K | +1.3% |
| Current Assets | $3.4M | -53.8% |
| Total Assets | $3.6M | -51.1% |
| Current Liabilities | $425K | -78.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -73.1% |
| Investing Cash Flow | $4.5M | +165.5% |
| Financing Cash Flow | -$200K | -102.3% |
| -110.0% |
| EPS (Diluted) | -$0.63 | -110.0% |
| Total Liabilities |
| $425K |
| -78.2% |
| Stockholders' Equity | $3.2M | -41.5% |