| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $442K | +3057.1% |
| Cost of Revenue | $30K | -81.4% |
| Gross Profit | $412K | +380.3% |
| R&D Expense | $475K | -92.6% |
| SG&A Expense | $17.1M | +5.4% |
| Operating Income | -$78.1M | -189.7% |
| Pre-tax Income | -$70.6M | -162.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$70.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $137K | — |
| Inventory | $44K | — |
| Current Assets | $4.2M | -75.3% |
| Total Assets | $30.7M | +82.6% |
| Current Liabilities | $2.5M | -67.4% |
| Total Liabilities | $9.5M | +26.0% |
| Stockholders' Equity | $21.2M | +128.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.6M | +8.6% |
| Capital Expenditures | $76K | +347.1% |
| Investing Cash Flow | -$61K | -390.5% |
| Financing Cash Flow | $8.4M | -64.1% |
| Free Cash Flow | -$20.7M | +8.4% |
| -162.7% |