| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $504K | — |
| Cost of Revenue | $187K | — |
| Gross Profit | $317K | — |
| R&D Expense | $3.5M | — |
| SG&A Expense | $9.9M | — |
| Operating Income | -$19.2M | — |
| Interest Expense | $52K | — |
| Pre-tax Income | -$18.5M | — |
| Income Tax | $0 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $30K | — |
| Current Assets | $1.5M | — |
| Total Assets | $8.4M | — |
| Current Liabilities | $4.1M | — |
| Total Liabilities | $4.2M | — |
| Stockholders' Equity | $4.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.9M | — |
| Investing Cash Flow | -$500K | — |
| Financing Cash Flow | $7.2M | — |
| Net Income | -$18.5M | -13.7% |
| EPS (Basic) | -$1.01 | -1.0% |
| EPS (Diluted) | -$1.01 | -1.0% |