| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $731K | — |
| Cost of Revenue | $1.8M | — |
| Gross Profit | -$1.1M | — |
| Operating Income | -$21.5M | -105.9% |
| Pre-tax Income | -$23.8M | -100.7% |
| Income Tax | $2K | -19.1% |
| Net Income | -$23.8M | -100.6% |
| EPS (Basic) | -$2.04 | -69.5% |
| EPS (Diluted) | -$2.04 | -69.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.2M | -42.4% |
| Accounts Receivable | $41K | — |
| Inventory | $171K | -87.5% |
| Current Assets | $8.1M | -57.0% |
| Total Assets | $87.9M | +24.4% |
| Current Liabilities | $62.6M | +402.3% |
| Long-term Debt | $5K | -69.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +80.7% |
| Capital Expenditures | $325K | -29.2% |
| Investing Cash Flow | -$8.1M | -193.0% |
| Financing Cash Flow | $8.4M | -55.6% |
| Free Cash Flow | -$2.5M | +78.6% |
| Total Liabilities |
| $63.7M |
| +39.7% |
| Stockholders' Equity | $24.2M | -3.5% |