| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $496K | — |
| Cost of Revenue | $1.0M | — |
| Gross Profit | -$533K | — |
| R&D Expense | $11.3M | +17.2% |
| SG&A Expense | $15.5M | +25.7% |
| Operating Income | -$47.4M | +31.1% |
| Interest Expense | $73K | +942.9% |
| Net Income | -$40.2M | +43.2% |
| EPS (Basic) | -$72.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +5.4% |
| Inventory | $98K | +0.0% |
| Current Assets | $4.1M | +11.7% |
| Total Assets | $13.3M | +88.4% |
| Current Liabilities | $5.6M | +32.2% |
| Total Liabilities | $6.6M | -59.0% |
| Stockholders' Equity | $6.7M | +173.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28.0M | -19.4% |
| Capital Expenditures | $2.2M | +24.1% |
| Investing Cash Flow | -$1.7M | -7.3% |
| Financing Cash Flow | $29.8M | +21.4% |
| Free Cash Flow | -$30.2M | -19.7% |
| -912.6% |
| EPS (Diluted) | -$72.16 | +94.6% |