| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $709K | -91.6% |
| SG&A Expense | $9.5M | +23.2% |
| Operating Income | -$10.2M | -311.6% |
| Interest Expense | $50K | +7135.9% |
| Net Income | -$114.5M | — |
| EPS (Basic) | -$4.35 | -487.8% |
| EPS (Diluted) | -$4.35 | -487.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.1M | +350.7% |
| Total Assets | $5.5M | -95.0% |
| Current Liabilities | $30.0M | +766.4% |
| Total Liabilities | $96.3M | +1355.5% |
| Stockholders' Equity | -$90.8M | -1376.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -1161.7% |
| Financing Cash Flow | $10.4M | +395.2% |