| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $436K | +285.4% |
| Operating Income | $1.5M | +159.4% |
| Interest Expense | $16K | +11.7% |
| Pre-tax Income | -$2.5M | -154.5% |
| Net Income | -$2.5M | -154.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $112K | -78.2% |
| Total Assets | $112K | -78.2% |
| Current Liabilities | $1.6M | +17.3% |
| Long-term Debt | $100K | -91.9% |
| Total Liabilities | $1.6M | +17.3% |
| Stockholders' Equity | -$1.5M | -76.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$648K | -45.7% |
| Financing Cash Flow | $240K | -71.3% |