| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| R&D Expense | $6.7M | — |
| SG&A Expense | $3.9M | -88.5% |
| Operating Income | -$21.5M | +37.2% |
| Interest Expense | $108K | -50.7% |
| Pre-tax Income | -$21.3M | +43.4% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.7M | -55.6% |
| Total Assets | $4.6M | -42.3% |
| Current Liabilities | $3.0M | +64.0% |
| Long-term Debt | $1.1M | +650.0% |
| Total Liabilities | $3.8M | +20.7% |
| Stockholders' Equity | $814K | -83.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.2M | -86.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $4.9M | -10.4% |
| Net Income | -$21.3M | +43.4% |
| EPS (Basic) | -$0.83 | +68.4% |
| EPS (Diluted) | -$0.83 | +68.4% |