| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $645K | -30.9% |
| Cost of Revenue | $757K | -1.3% |
| Gross Profit | -$112K | -166.9% |
| R&D Expense | $7.1M | -2.7% |
| SG&A Expense | $18.6M | +906.1% |
| Operating Income | -$26.1M | -2.3% |
| Pre-tax Income | -$32.4M | -17.1% |
| Net Income | -$32.4M | -17.1% |
| EPS (Basic) | -$108.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97K | -96.5% |
| Inventory | $746K | -21.5% |
| Current Assets | $6.9M | +45.7% |
| Total Assets | $44.6M | +315.3% |
| Current Liabilities | $25.9M | +610.5% |
| Total Liabilities | $28.5M | +416.0% |
| Stockholders' Equity | $16.1M | +208.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.6M | +17.0% |
| Capital Expenditures | $14K | -96.1% |
| Investing Cash Flow | -$14K | +94.0% |
| Financing Cash Flow | $15.9M | -9.2% |
| Free Cash Flow | -$18.6M | +18.3% |
| -626.3% |
| EPS (Diluted) | -$108.15 | -626.3% |