| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $5.2M | +433.3% |
| Gross Profit | $713K | +45.7% |
| R&D Expense | $576K | +689.7% |
| SG&A Expense | $5.2M | +58.8% |
| Operating Income | -$20.7M | -263.9% |
| Interest Expense | $523K | +1049.5% |
| Net Income | -$20.9M | -846.3% |
| EPS (Basic) | -$0.16 | -220.0% |
| EPS (Diluted) | -$0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +34.5% |
| Accounts Receivable | $1.6M | +178.1% |
| Inventory | $6.3M | +639.4% |
| Current Assets | $18.4M | +321.6% |
| Total Assets | $25.5M | +482.9% |
| Current Liabilities | $9.3M | +128.8% |
| Total Liabilities | $11.2M | +176.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.6M | -845.3% |
| Capital Expenditures | $2.8M | +1154.2% |
| Investing Cash Flow | -$2.3M | +23.4% |
| Financing Cash Flow | $16.7M | +211.0% |
| Free Cash Flow | -$16.3M | -886.4% |
| -220.0% |
| Stockholders' Equity |
| $14.3M |
| +4365.1% |