| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $190K | -63.9% |
| R&D Expense | $2.8M | -55.3% |
| SG&A Expense | $7.9M | -46.3% |
| Operating Income | -$10.7M | +51.7% |
| Interest Expense | $1.1M | -18.5% |
| Pre-tax Income | -$19.6M | +17.1% |
| Income Tax | $3K | -62.7% |
| Net Income | -$19.4M | +19.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $91K | -65.1% |
| Current Assets | $10.9M | +150.8% |
| Total Assets | $15.4M | +64.4% |
| Current Liabilities | $1.7M | +33.3% |
| Total Liabilities | $2.2M | -75.6% |
| Stockholders' Equity | $13.2M | +4554.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.4M | +34.6% |
| Capital Expenditures | $7K | +0.0% |
| Investing Cash Flow | $75K | +141.2% |
| Financing Cash Flow | $15.4M | +50.4% |
| Free Cash Flow | -$8.4M | +34.5% |