| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16K | — |
| Cost of Revenue | $14K | — |
| Gross Profit | $3K | — |
| R&D Expense | $7K | -98.9% |
| SG&A Expense | $1.0M | -21.5% |
| Operating Income | -$11.2M | +18.3% |
| Pre-tax Income | -$11.7M | +8.9% |
| Net Income | -$11.7M | +8.9% |
| EPS (Basic) | -$10.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $39K | — |
| Current Assets | $4.2M | +44.7% |
| Total Assets | $17.4M | -20.5% |
| Current Liabilities | $6.0M | +12.7% |
| Long-term Debt | $11.5M | +3.6% |
| Total Liabilities | $8.8M | -22.1% |
| Stockholders' Equity | $8.6M | -18.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +46.1% |
| Investing Cash Flow | -$225K | +64.8% |
| Financing Cash Flow | $8.3M | +9.4% |
| EPS (Diluted) | -$10.11 | +71.6% |