| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +198.6% |
| SG&A Expense | $16.3M | +351.1% |
| Operating Income | -$33.6M | -341.6% |
| Pre-tax Income | -$79.1M | -490.1% |
| Net Income | -$79.1M | -489.3% |
| EPS (Basic) | -$16.51 | -1299.2% |
| EPS (Diluted) | -$16.51 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | +5191.9% |
| Accounts Receivable | $330K | — |
| Current Assets | $13.5M | +167.9% |
| Total Assets | $45.7M | +572.5% |
| Current Liabilities | $5.4M | -58.9% |
| Total Liabilities | $5.5M | -58.6% |
| Stockholders' Equity | $40.2M | +715.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | -444.6% |
| Capital Expenditures | $200K | -96.2% |
| Investing Cash Flow | -$23.7M | -1204.5% |
| Financing Cash Flow | $48.6M | +3206.5% |
| Free Cash Flow | -$12.1M | -62.1% |