| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.9M | +309.1% |
| Cost of Revenue | $5.1M | +431.6% |
| Gross Profit | $726K | +48.2% |
| R&D Expense | $1.1M | +1351.0% |
| SG&A Expense | $10.1M | +209.5% |
| Operating Income | -$20.3M | -257.0% |
| Pre-tax Income | -$20.9M | -843.4% |
| Net Income | -$20.9M | -843.4% |
| EPS (Basic) | -$0.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +34.5% |
| Accounts Receivable | $1.9M | +221.0% |
| Inventory | $7.0M | +720.1% |
| Current Assets | $21.4M | +391.5% |
| Total Assets | $31.5M | +621.0% |
| Current Liabilities | $8.5M | +109.2% |
| Long-term Debt | $510K | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | -970.5% |
| Investing Cash Flow | -$444K | +85.2% |
| Financing Cash Flow | $22.8M | +323.6% |
| -180.0% |
| EPS (Diluted) | -$0.14 | -180.0% |
| Total Liabilities |
| $11.8M |
| +191.2% |
| Stockholders' Equity | $19.7M | +6057.8% |