| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $208K | +92.5% |
| Cost of Revenue | $1.7M | +50.7% |
| Gross Profit | -$1.5M | -46.3% |
| R&D Expense | $9.9M | -26.7% |
| SG&A Expense | $4.6M | +8893.5% |
| Operating Income | -$20.7M | — |
| Interest Expense | $2.3M | +255.9% |
| Net Income | -$24.8M | — |
| EPS (Basic) | -$1.75 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -99.8% |
| Accounts Receivable | $3K | -87.5% |
| Inventory | $774K | +25.2% |
| Current Assets | $1.5M | — |
| Total Assets | $2.8M | — |
| Current Liabilities | $6.2M | +4930.0% |
| Total Liabilities | $6.8M | +5414.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.0M | — |
| Capital Expenditures | $5K | -99.9% |
| Investing Cash Flow | -$5K | +99.9% |
| Financing Cash Flow | $13.3M | — |
| Free Cash Flow | -$16.0M | -332.5% |
| — |
| EPS (Diluted) | -$1.75 | — |
| Stockholders' Equity |
| -$4.0M |
| -3164.8% |