| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37K | — |
| Cost of Revenue | $124K | -46.8% |
| Gross Profit | -$121K | +48.2% |
| R&D Expense | $1.5M | +61.0% |
| SG&A Expense | $1.1M | +134.8% |
| Operating Income | -$6.6M | -80.5% |
| Interest Expense | $4K | +12.4% |
| Net Income | -$5.9M | -63.4% |
| EPS (Basic) | -$0.44 | +0.0% |
| EPS (Diluted) | -$0.44 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.8M | -23.1% |
| Short-term Investments | $3.0M | — |
| Inventory | $493K | — |
| Current Assets | $13.4M | +0.6% |
| Total Assets | $16.9M | +19.0% |
| Current Liabilities | $843K | +85.9% |
| Total Liabilities | $901K | +72.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -22.9% |
| Capital Expenditures | $2.8M | +361.0% |
| Investing Cash Flow | -$5.7M | -844.1% |
| Financing Cash Flow | $6.9M | -53.6% |
| Free Cash Flow | -$6.9M | -74.4% |
| Stockholders' Equity |
| $16.0M |
| +16.9% |