| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65K | +550.0% |
| Cost of Revenue | $5K | +550.0% |
| Gross Profit | $60K | +550.0% |
| R&D Expense | $1.4M | +135.1% |
| SG&A Expense | $4.0M | +205.4% |
| Operating Income | -$5.4M | -118.6% |
| Interest Expense | $79K | -77.2% |
| Net Income | -$5.4M | -91.1% |
| EPS (Basic) | -$0.89 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +4451.3% |
| Current Assets | $2.8M | +3712.6% |
| Total Assets | $2.8M | +3354.8% |
| Current Liabilities | $184K | -94.1% |
| Total Liabilities | $184K | -94.1% |
| Stockholders' Equity | $2.6M | +184.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -558.8% |
| Capital Expenditures | $9K | +0.0% |
| Investing Cash Flow | -$9K | +0.0% |
| Financing Cash Flow | $8.6M | +785.8% |
| Free Cash Flow | -$6.0M | -553.5% |
| -27.1% |
| EPS (Diluted) | -$0.89 | -27.1% |