| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $646K | +176.6% |
| Cost of Revenue | $188K | +246.3% |
| Gross Profit | $458K | +155.5% |
| R&D Expense | $2.2M | -45.3% |
| Operating Income | -$34.1M | +8.7% |
| Net Income | -$65.3M | -71.2% |
| EPS (Basic) | -$1.44 | -53.2% |
| EPS (Diluted) | -$1.44 | -53.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $60K | -31.3% |
| Inventory | $25K | -88.5% |
| Current Assets | $969K | -50.5% |
| Total Assets | $22.0M | -43.1% |
| Current Liabilities | $20.6M | +605.1% |
| Total Liabilities | $26.7M | +25.4% |
| Stockholders' Equity | -$4.7M | -126.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | +56.8% |
| Financing Cash Flow | $4.3M | -40.7% |