| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $58K | — |
| Cost of Revenue | $1.2M | — |
| Gross Profit | -$1.1M | — |
| R&D Expense | $1.9M | -52.8% |
| SG&A Expense | $14.8M | +57.9% |
| Operating Income | -$36.0M | -167.3% |
| Interest Expense | $672K | — |
| Pre-tax Income | -$37.4M | -178.9% |
| Income Tax | -$13K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $150K | — |
| Inventory | $364K | — |
| Current Assets | $5.8M | -77.8% |
| Total Assets | $87.5M | +232.6% |
| Current Liabilities | $17.2M | +338.3% |
| Total Liabilities | $21.9M | +457.8% |
| Stockholders' Equity | -$5.6M | -125.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.6M | -56.1% |
| Capital Expenditures | $3K | -64.7% |
| Investing Cash Flow | -$8.6M | — |
| Financing Cash Flow | $1.0M | -96.8% |
| Free Cash Flow | -$13.6M | -56.0% |
| Net Income | -$37.4M | -178.8% |
| EPS (Basic) | -$2.19 | -99.1% |
| EPS (Diluted) | -$2.19 | -99.1% |