| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13K | -98.1% |
| Cost of Revenue | $13K | -97.8% |
| Gross Profit | $90K | +0.0% |
| R&D Expense | $24.1M | -13.5% |
| SG&A Expense | $12.2M | +25.1% |
| Operating Income | -$36.3M | +3.3% |
| Pre-tax Income | -$52.0M | -38.9% |
| Income Tax | -$3.9M | -769.9% |
| Net Income | -$48.1M | -26.5% |
| EPS (Basic) | -$7.99 | +39.1% |
| EPS (Diluted) | -$7.99 | +39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | +102.7% |
| Accounts Receivable | $234K | +0.0% |
| Current Assets | $7.5M | +136.1% |
| Total Assets | $16.6M | +113.4% |
| Current Liabilities | $25.0M | +232.0% |
| Stockholders' Equity | -$24.4M | -2121.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.5M | +14.6% |
| Investing Cash Flow | $5.9M | — |
| Financing Cash Flow | $26.0M | — |