| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | -62.3% |
| Cost of Revenue | $3.3M | -70.7% |
| R&D Expense | $1.9M | -9.9% |
| SG&A Expense | $13.4M | -27.3% |
| Operating Income | -$17.2M | +19.4% |
| Interest Expense | $4.3M | -29.3% |
| Pre-tax Income | -$29.1M | +47.5% |
| Income Tax | $0 | +100.0% |
| Net Income | -$29.1M | +47.5% |
| EPS (Basic) | -$1.74 | +66.7% |
| EPS (Diluted) | -$1.74 | +66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145K | +178.8% |
| Accounts Receivable | $1.3M | -58.4% |
| Inventory | $750K | +143.5% |
| Current Assets | $9.4M | -23.2% |
| Total Assets | $10.2M | -29.1% |
| Current Liabilities | $49.5M | +42.3% |
| Total Liabilities | $49.8M | +42.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.5M | +37.1% |
| Capital Expenditures | $51K | -88.6% |
| Investing Cash Flow | -$51K | -101.1% |
| Financing Cash Flow | $10.6M | +552.9% |
| Free Cash Flow | -$10.5M | +38.4% |
| Stockholders' Equity |
| -$39.6M |
| -93.8% |