| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $618K | -96.9% |
| Cost of Revenue | $386K | -87.2% |
| Gross Profit | $232K | -98.6% |
| R&D Expense | $867K | -98.0% |
| SG&A Expense | $21.9M | +421.0% |
| Operating Income | -$27.9M | +71.2% |
| Interest Expense | $950K | +134.0% |
| Pre-tax Income | -$76.8M | +26.0% |
| Income Tax | -$3K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $872K | +384.1% |
| Inventory | $1.1M | -4.2% |
| Current Assets | $8.8M | -56.5% |
| Total Assets | $18.7M | -49.1% |
| Current Liabilities | $65.5M | +100.2% |
| Total Liabilities | $65.5M | +100.0% |
| Stockholders' Equity | -$46.8M | -1279.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$333K | -111.3% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | $10K | -99.0% |
| Financing Cash Flow | -$1.8M | +22.7% |
| Free Cash Flow | -$336K | -111.4% |
| -101.1% |
| Net Income | -$77.3M | +25.7% |
| EPS (Basic) | -$0.06 | +78.6% |
| EPS (Diluted) | -$0.06 | +78.6% |