| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | +0.0% |
| Cost of Revenue | $64K | +0.0% |
| Gross Profit | -$57K | +0.0% |
| SG&A Expense | $10.3M | +558.6% |
| Operating Income | -$42.6M | -673.8% |
| Interest Expense | $87K | — |
| Pre-tax Income | -$42.6M | -653.3% |
| Net Income | -$41.4M | -794.3% |
| EPS (Basic) | -$4.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | — |
| Accounts Receivable | $91 | +0.0% |
| Current Assets | $29.7M | +8502.6% |
| Total Assets | $43.7M | +668.5% |
| Current Liabilities | $5.7M | +102.6% |
| Total Liabilities | $34.4M | +1094.6% |
| Stockholders' Equity | $8.9M | +424.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -239.7% |
| Capital Expenditures | $6.0M | +3290.4% |
| Investing Cash Flow | -$7.1M | -148.8% |
| Financing Cash Flow | $41.2M | +815.4% |
| Free Cash Flow | -$11.0M | -566.3% |
| -311.0% |
| EPS (Diluted) | -$4.11 | -311.0% |