| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $191K | -5.9% |
| Operating Income | -$1.6M | -76.9% |
| Interest Expense | $358K | +7.5% |
| Income Tax | $0 | — |
| Net Income | -$1.9M | -58.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $161K | +96.3% |
| Total Assets | $164K | +95.2% |
| Current Liabilities | $5.9M | +10.0% |
| Total Liabilities | $5.9M | +10.0% |
| Stockholders' Equity | -$5.7M | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -85.5% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $1.2M | +120.7% |
| Free Cash Flow | -$1.2M | -85.9% |