| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $433K | — |
| Cost of Revenue | $294K | — |
| Gross Profit | $139K | — |
| R&D Expense | $765K | -40.0% |
| SG&A Expense | $15.4M | +303.0% |
| Operating Income | -$16.0M | -214.6% |
| Interest Expense | $119K | — |
| Pre-tax Income | -$16.3M | -229.6% |
| Income Tax | -$6K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $10.5M | +218.3% |
| Total Assets | $27.5M | +120.4% |
| Current Liabilities | $5.7M | +193.0% |
| Total Liabilities | $8.7M | +225.2% |
| Stockholders' Equity | $16.3M | +66.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -84.1% |
| Capital Expenditures | $2.3M | -47.9% |
| Investing Cash Flow | -$2.5M | +45.2% |
| Financing Cash Flow | $13.4M | +101.6% |
| Free Cash Flow | -$7.7M | -4.5% |
| Net Income | -$16.3M | -229.5% |
| EPS (Basic) | -$0.49 | -172.2% |