| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25K | +525.0% |
| Cost of Revenue | $6.3M | +58.7% |
| R&D Expense | $1.7M | -4.0% |
| SG&A Expense | $11.6M | +18.6% |
| Operating Income | -$24.5M | -57.0% |
| Interest Expense | $621K | +396.8% |
| Pre-tax Income | -$23.9M | -55.1% |
| Income Tax | $2K | +0.0% |
| Net Income | -$23.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.5M | +133.3% |
| Accounts Receivable | $67K | +458.3% |
| Inventory | $929K | +234.2% |
| Current Assets | $18.3M | -21.2% |
| Total Assets | $33.6M | +0.3% |
| Current Liabilities | $4.6M | -62.5% |
| Total Liabilities | $7.5M | -40.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +68.5% |
| Capital Expenditures | $5.6M | +17.3% |
| Investing Cash Flow | -$9.8M | -186.9% |
| Financing Cash Flow | $22.4M | +79.4% |
| Free Cash Flow | -$8.8M | +41.1% |
| -55.1% |
| EPS (Basic) | -$0.25 | -25.0% |
| Stockholders' Equity |
| $26.1M |
| +24.6% |