| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28K | — |
| Cost of Revenue | $16K | — |
| Gross Profit | $12K | — |
| R&D Expense | $1.4M | -38.5% |
| SG&A Expense | $5.9M | -9.2% |
| Operating Income | -$7.3M | +16.8% |
| Interest Expense | $24K | +78.6% |
| Net Income | -$7.8M | +11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $425K | -77.6% |
| Total Assets | $556K | -73.8% |
| Current Liabilities | $2.8M | +36.2% |
| Total Liabilities | $2.8M | +29.4% |
| Stockholders' Equity | -$2.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | +18.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $4.3M | — |