| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | -57.7% |
| Cost of Revenue | $2.3M | -44.8% |
| Gross Profit | $560K | -78.3% |
| R&D Expense | $7.7M | -17.8% |
| SG&A Expense | $13.4M | +60.3% |
| Operating Income | -$25.7M | -70.6% |
| Interest Expense | $283K | +123.5% |
| Pre-tax Income | -$25.0M | -67.7% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -83.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $1.5M | +267.7% |
| Current Assets | $6.4M | -81.2% |
| Total Assets | $28.5M | -39.1% |
| Current Liabilities | $8.7M | +195.9% |
| Long-term Debt | $6.3M | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.5M | -116.8% |
| Capital Expenditures | $6.2M | -39.6% |
| Investing Cash Flow | $3.8M | -74.2% |
| Financing Cash Flow | -$15K | -100.2% |
| Free Cash Flow | -$28.7M | -39.0% |
| — |
| Net Income | -$25.0M | -67.7% |
| EPS (Basic) | -$0.70 | -66.7% |
| EPS (Diluted) | -$0.70 | -66.7% |
| Total Liabilities |
| $15.1M |
| +60.5% |
| Stockholders' Equity | $13.5M | -64.0% |