| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.5M | +25.9% |
| Cost of Revenue | $8.7M | -0.3% |
| Gross Profit | $5.8M | +107.5% |
| SG&A Expense | $1.7M | -39.2% |
| Operating Income | -$25.3M | -152.0% |
| Pre-tax Income | -$25.6M | -155.0% |
| Income Tax | $0 | +100.0% |
| Net Income | -$25.6M | -155.1% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124K | +24.9% |
| Short-term Investments | $667K | — |
| Inventory | $7.8M | +460.0% |
| Current Assets | $9.3M | +103.6% |
| Total Assets | $9.5M | +95.9% |
| Current Liabilities | $19.6M | +187.9% |
| Total Liabilities | $19.6M | +187.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$596K | +49.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $723K | -42.4% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$10.2M |
| -409.8% |