| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $157K | +345.3% |
| Cost of Revenue | $95K | +391.5% |
| Gross Profit | $62K | +289.5% |
| R&D Expense | $1.0M | -27.3% |
| SG&A Expense | $6.4M | -15.8% |
| Operating Income | -$9.6M | +7.8% |
| Interest Expense | $804K | -68.3% |
| Pre-tax Income | -$10.2M | +17.3% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $25K | -16.6% |
| Inventory | $343K | +59.1% |
| Current Assets | $3.4M | -62.6% |
| Total Assets | $6.1M | -48.4% |
| Current Liabilities | $1.5M | -46.0% |
| Long-term Debt | $2.3M | — |
| Total Liabilities | $4.2M | +47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +3.7% |
| Financing Cash Flow | $139K | -99.0% |
| — |
| Net Income | -$10.2M | +17.3% |
| Stockholders' Equity |
| $2.0M |
| -77.6% |