| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $675K | -29.0% |
| R&D Expense | $12.9M | +3.7% |
| SG&A Expense | $8.5M | +2131.6% |
| Operating Income | -$20.8M | -15.1% |
| Interest Expense | $82K | +1266.7% |
| Net Income | -$30.5M | -69.1% |
| EPS (Basic) | -$1.28 | -6.7% |
| EPS (Diluted) | -$1.28 | -6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13.4M | +406.8% |
| Total Assets | $14.2M | +403.6% |
| Current Liabilities | $17.5M | +433.9% |
| Total Liabilities | $18.0M | +448.1% |
| Stockholders' Equity | -$3.8M | -717.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | -16.8% |
| Capital Expenditures | $12K | +500.0% |
| Investing Cash Flow | -$12K | -500.0% |
| Financing Cash Flow | $27.5M | +5947.3% |
| Free Cash Flow | -$18.3M | -16.9% |