| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45K | +0.0% |
| R&D Expense | $13.0M | +79.2% |
| SG&A Expense | $16.0M | +0.5% |
| Operating Income | -$29.0M | -520.9% |
| Interest Expense | $1.1M | +450.0% |
| Pre-tax Income | -$29.2M | -853.1% |
| Income Tax | $16K | -95.4% |
| Net Income | -$29.2M | -927.6% |
| EPS (Basic) | $1.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.3M | +971.3% |
| Total Assets | $10.0M | -76.6% |
| Current Liabilities | $10.2M | +125.6% |
| Long-term Debt | $2.1M | — |
| Total Liabilities | $18.3M | +225.5% |
| Stockholders' Equity | -$8.2M | -58.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.0M | — |
| Investing Cash Flow | -$478K | -100.3% |
| Financing Cash Flow | $29.0M | +115.4% |
| -42.1% |
| EPS (Diluted) | $1.73 | -42.1% |