| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $142K | +317.6% |
| Cost of Revenue | $40K | +207.7% |
| Gross Profit | $102K | +385.7% |
| R&D Expense | $734K | -28.4% |
| SG&A Expense | $9.3M | +56.2% |
| Operating Income | -$9.9M | -41.7% |
| Interest Expense | $4.9M | +46.9% |
| Pre-tax Income | $14.8M | +41.0% |
| Net Income | -$14.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $345K | -46.5% |
| Accounts Receivable | $57K | +1325.0% |
| Current Assets | $754K | -69.3% |
| Total Assets | $12.0M | +269.2% |
| Current Liabilities | $5.9M | -41.3% |
| Total Liabilities | $6.6M | -67.9% |
| Stockholders' Equity | $5.5M | +131.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -31.3% |
| Investing Cash Flow | -$10.0M | — |
| Financing Cash Flow | $17.5M | +191.7% |
| -41.5% |
| EPS (Basic) | -$13.72 | -4800.0% |
| EPS (Diluted) | -$13.72 | -41.4% |