| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +44.8% |
| Cost of Revenue | $5.7M | +17.2% |
| Gross Profit | -$3.6M | -5.6% |
| R&D Expense | $5.5M | +20.2% |
| SG&A Expense | $11.2M | +110.8% |
| Operating Income | -$21.8M | -1014.8% |
| Interest Expense | $755K | +330.5% |
| Pre-tax Income | -$20.7M | -280.1% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | — |
| Accounts Receivable | $482K | +47.4% |
| Inventory | $1.5M | +49.7% |
| Current Assets | $4.3M | +4914.4% |
| Total Assets | $10.6M | -68.1% |
| Current Liabilities | $10.0M | -71.0% |
| Long-term Debt | $8.9M | +21.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | -1384.5% |
| Capital Expenditures | $1.2M | +117.8% |
| Investing Cash Flow | -$1.2M | -100.4% |
| Financing Cash Flow | $18.0M | +105.9% |
| Free Cash Flow | -$18.7M | -989.2% |
| -100.0% |
| Net Income | -$20.7M | -285.9% |
| EPS (Basic) | -$0.63 | +75.7% |
| EPS (Diluted) | -$0.63 | +75.7% |
| Total Liabilities |
| $19.2M |
| -60.6% |
| Stockholders' Equity | -$32.5M | -72.5% |