| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14K | — |
| Cost of Revenue | $5K | — |
| Gross Profit | $14K | — |
| R&D Expense | $13K | -34.9% |
| SG&A Expense | $1.7M | -69.4% |
| Operating Income | -$10.8M | -4.6% |
| Interest Expense | $389K | +164.5% |
| Pre-tax Income | -$12.9M | -23.8% |
| Income Tax | $22K | +200.0% |
| Net Income | -$13.0M | -24.3% |
| EPS (Basic) | -$0.06 | -20.0% |
| EPS (Diluted) | -$0.06 | -20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -97.6% |
| Accounts Receivable | $9K | — |
| Current Assets | $153K | -93.0% |
| Total Assets | $973K | -87.6% |
| Current Liabilities | $2.5M | +93.6% |
| Long-term Debt | $1.1M | — |
| Total Liabilities | $6.8M | +107.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +20.2% |
| Capital Expenditures | $25K | -91.7% |
| Investing Cash Flow | -$74K | +92.7% |
| Financing Cash Flow | $1.9M | -5.7% |
| Free Cash Flow | -$3.8M | +24.4% |
| Stockholders' Equity |
| -$5.8M |
| -227.9% |