| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $368K | -39.5% |
| R&D Expense | $1.6M | -58.5% |
| SG&A Expense | $8.3M | -2.8% |
| Operating Income | -$13.1M | -10.3% |
| Interest Expense | $2.7M | +5588.5% |
| Pre-tax Income | -$12.8M | +2.6% |
| Income Tax | $0 | +100.0% |
| Net Income | -$12.8M | +2.0% |
| EPS (Basic) | -$0.61 | +17.6% |
| EPS (Diluted) | -$0.61 | +17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $382K | -41.7% |
| Current Assets | $2.4M | -26.5% |
| Total Assets | $2.6M | -65.5% |
| Current Liabilities | $20.5M | +90.0% |
| Total Liabilities | $20.8M | +32.8% |
| Stockholders' Equity | -$18.2M | -124.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +36.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $4.3M | -47.4% |
| Free Cash Flow | -$4.8M | +37.6% |