| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.6M | -33.1% |
| SG&A Expense | $6.5M | +117.2% |
| Interest Expense | $3.5M | — |
| Net Income | -$12.0M | -69.8% |
| EPS (Basic) | -$0.64 | -60.0% |
| EPS (Diluted) | -$0.64 | -60.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.9M | +882.6% |
| Total Assets | $4.9M | +474.8% |
| Current Liabilities | $558K | -59.3% |
| Total Liabilities | $558K | -61.6% |
| Stockholders' Equity | $4.4M | +833.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | +19.1% |
| Financing Cash Flow | $8.8M | +179.2% |