| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $373K | -28.8% |
| SG&A Expense | $1.3M | +48.4% |
| Interest Expense | $4K | +0.0% |
| Net Income | -$4.3M | -106.7% |
| EPS (Basic) | -$0.24 | -100.0% |
| EPS (Diluted) | -$0.24 | -100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | — |
| Total Assets | $15K | +9480.8% |
| Current Liabilities | $1.5M | +4.6% |
| Total Liabilities | $1.5M | +5.1% |
| Stockholders' Equity | -$1.5M | -4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$742K | -113.0% |
| Financing Cash Flow | $748K | +114.7% |