| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | -43.3% |
| Cost of Revenue | $500K | — |
| R&D Expense | $20.3M | +66.4% |
| SG&A Expense | $47.3M | +171.8% |
| Operating Income | -$65.8M | -208.8% |
| Interest Expense | $4.0M | +82.4% |
| Income Tax | $0 | — |
| Net Income | -$67.0M | -173.6% |
| EPS (Basic) | -$1.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.5M | +102.9% |
| Accounts Receivable | $4.2M | — |
| Inventory | $1.0M | — |
| Current Assets | $77.5M | +98.2% |
| Total Assets | $81.6M | +82.5% |
| Current Liabilities | $17.0M | +392.2% |
| Long-term Debt | $42.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.6M | -106.8% |
| Capital Expenditures | $362K | +19.9% |
| Investing Cash Flow | -$362K | -100.7% |
| Financing Cash Flow | $74.2M | +539.9% |
| Free Cash Flow | -$38.9M | -105.5% |
| -105.6% |
| EPS (Diluted) | -$1.48 | -105.6% |
| Total Liabilities |
| $61.8M |
| +1219.0% |
| Stockholders' Equity | $19.8M | -50.6% |