| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +544.0% |
| R&D Expense | $7.3M | -36.8% |
| SG&A Expense | $19.3M | -18.7% |
| Operating Income | -$48.5M | +13.7% |
| Interest Expense | $416K | +5100.0% |
| Pre-tax Income | -$52.7M | +6.2% |
| Net Income | -$52.7M | +6.2% |
| EPS (Basic) | -$1.26 | +18.7% |
| EPS (Diluted) | -$1.26 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.9M | -15.9% |
| Accounts Receivable | $45K | +164.7% |
| Inventory | $278K | +150.5% |
| Current Assets | $22.1M | -9.4% |
| Total Assets | $27.3M | -16.1% |
| Current Liabilities | $29.4M | +248.7% |
| Total Liabilities | $29.6M | +212.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.8M | -10.6% |
| Capital Expenditures | $3.2M | +0.0% |
| Investing Cash Flow | -$221K | +94.6% |
| Financing Cash Flow | $29.5M | +1028.3% |
| Free Cash Flow | -$36.0M | -9.5% |
| +18.7% |
| Stockholders' Equity |
| -$2.3M |
| -110.0% |