| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $6.0M | +111.9% |
| SG&A Expense | $8.2M | +24.8% |
| Operating Income | -$14.2M | -22.4% |
| Interest Expense | $1.1M | +71.6% |
| Pre-tax Income | -$26.2M | -14.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$26.2M | -14.0% |
| EPS (Basic) | -$1.21 | +56.8% |
| EPS (Diluted) | -$1.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.3M | -24.0% |
| Total Assets | $3.5M | -26.3% |
| Current Liabilities | $13.0M | +143.9% |
| Long-term Debt | $4.1M | -45.9% |
| Total Liabilities | $17.4M | +33.7% |
| Stockholders' Equity | -$13.9M | -68.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.3M | -32.0% |
| Financing Cash Flow | $10.4M | +42.1% |
| +56.8% |