| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.7M | -57.6% |
| SG&A Expense | $7.0M | +74.5% |
| Operating Income | -$11.4M | +52.4% |
| Interest Expense | $1.3M | -6.3% |
| Net Income | $11.5M | +892.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $30.3M | — |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $54K | -87.9% |
| Current Assets | $34.9M | +224.1% |
| Total Assets | $91.7M | +64.1% |
| Current Liabilities | $18.1M | -34.1% |
| Total Liabilities | $91.5M | +64.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.5M | -338.9% |
| Investing Cash Flow | -$28.8M | -277.4% |
| Financing Cash Flow | $37.4M | — |
| Stockholders' Equity |
| $224K |
| -21.4% |