| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $153K | — |
| Cost of Revenue | $886K | — |
| Gross Profit | -$733K | — |
| R&D Expense | $2.2M | -45.7% |
| SG&A Expense | $15.0M | +36.0% |
| Operating Income | -$19.3M | -27.8% |
| Interest Expense | $9.4M | — |
| Pre-tax Income | -$29.0M | -102.5% |
| Net Income | -$29.0M | -102.5% |
| EPS (Basic) | -$5.46 | -565.9% |
| EPS (Diluted) | -$5.46 | +89.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +29.0% |
| Accounts Receivable | $83K | — |
| Current Assets | $1.9M | +32.5% |
| Total Assets | $9.5M | +44.6% |
| Current Liabilities | $3.8M | -19.6% |
| Total Liabilities | $4.8M | -20.0% |
| Stockholders' Equity | $4.7M | +782.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.2M | -45.1% |
| Capital Expenditures | $2.2M | +189.3% |
| Investing Cash Flow | -$2.8M | -247.0% |
| Financing Cash Flow | $19.2M | +189.2% |
| Free Cash Flow | -$18.3M | -54.2% |