| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | -77.8% |
| Cost of Revenue | $3.1M | -81.2% |
| Gross Profit | $1.7M | -66.8% |
| R&D Expense | $4.4M | -27.6% |
| SG&A Expense | $13.8M | -29.5% |
| Operating Income | -$45.7M | -54.9% |
| Interest Expense | $1.7M | -28.0% |
| Pre-tax Income | -$41.9M | +17.6% |
| Income Tax | $29K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | +101.2% |
| Accounts Receivable | $550K | -42.6% |
| Current Assets | $5.0M | -70.6% |
| Total Assets | $6.7M | -87.7% |
| Current Liabilities | $16.5M | -35.5% |
| Total Liabilities | $18.2M | -39.3% |
| Stockholders' Equity | -$11.5M | -146.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.4M | +31.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $15.4M | +772.6% |
| Financing Cash Flow | $5.0M | -38.2% |
| Free Cash Flow | -$18.4M | +32.0% |
| +625.0% |
| Net Income | -$52.8M | -3.7% |