| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $731K | — |
| Cost of Revenue | $1.8M | — |
| Gross Profit | -$1.1M | — |
| Operating Income | -$21.5M | -105.9% |
| Interest Expense | $1K | -67.8% |
| Pre-tax Income | -$21.1M | -77.4% |
| Income Tax | $2K | -19.1% |
| Net Income | -$21.1M | -77.4% |
| EPS (Basic) | -$1.81 | -50.0% |
| EPS (Diluted) | -$1.81 | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3.8M | +89.4% |
| Accounts Receivable | $41K | — |
| Inventory | $171K | -87.5% |
| Current Assets | $9.7M | -48.1% |
| Total Assets | $88.8M | +25.7% |
| Current Liabilities | $28.1M | +125.4% |
| Long-term Debt | $5K | -69.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $523K | +104.7% |
| Capital Expenditures | $325K | -29.2% |
| Investing Cash Flow | -$6.0M | -117.3% |
| Financing Cash Flow | $3.7M | -80.7% |
| Free Cash Flow | $198K | +101.7% |
| Total Liabilities |
| $61.8M |
| +35.6% |
| Stockholders' Equity | $27.0M | +7.6% |