| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | -89.3% |
| Cost of Revenue | $1.3M | -62.6% |
| R&D Expense | $13.8M | -56.0% |
| SG&A Expense | $10.3M | -50.3% |
| Operating Income | -$27.4M | +26.9% |
| Pre-tax Income | -$31.5M | +24.3% |
| Income Tax | $14K | -50.0% |
| Net Income | -$31.5M | +24.3% |
| EPS (Basic) | -$114.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -43.7% |
| Inventory | $0 | -100.0% |
| Current Assets | $8.4M | -48.9% |
| Total Assets | $21.0M | -37.1% |
| Current Liabilities | $4.6M | -79.1% |
| Total Liabilities | $13.7M | -69.1% |
| Stockholders' Equity | $7.3M | +166.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.7M | -14.7% |
| Capital Expenditures | $158K | +66.3% |
| Investing Cash Flow | -$133K | -40.0% |
| Financing Cash Flow | $25.0M | +270.4% |
| Free Cash Flow | -$30.8M | -14.9% |
| -2473.4% |
| EPS (Diluted) | -$114.00 | -2473.4% |