| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $145K | -71.6% |
| Cost of Revenue | $132K | -74.2% |
| Gross Profit | $13K | -92.2% |
| R&D Expense | $901K | -70.4% |
| SG&A Expense | $19.4M | -28.7% |
| Operating Income | -$22.2M | +44.8% |
| Interest Expense | $540K | -62.5% |
| Net Income | -$26.5M | +72.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | -99.3% |
| Current Assets | $233K | -98.1% |
| Total Assets | $725K | -98.0% |
| Current Liabilities | $14.3M | +107.4% |
| Total Liabilities | $14.8M | -48.3% |
| Stockholders' Equity | -$14.1M | -310.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | +72.0% |
| Capital Expenditures | $110K | +0.0% |
| Investing Cash Flow | -$1.9M | +0.0% |
| Financing Cash Flow | $1.2M | -95.2% |
| Free Cash Flow | -$6.8M | +71.7% |