| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $0 | -100.0% |
| R&D Expense | $15.7M | -6.4% |
| SG&A Expense | $14.1M | +488.8% |
| Operating Income | -$29.7M | -985.6% |
| Interest Expense | $745K | -67.7% |
| Pre-tax Income | -$82.9M | -1763.4% |
| Income Tax | $7K | -98.4% |
| Net Income | -$83.0M | -1923.8% |
| EPS (Basic) | -$5.38 | -2661.9% |
| EPS (Diluted) | -$5.38 | -1479.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26K | -95.9% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $1.9M | +119.8% |
| Total Assets | $16.5M | -90.5% |
| Current Liabilities | $39.5M | +1286.4% |
| Total Liabilities | $75.2M | +1299.2% |
| Stockholders' Equity | -$58.7M | -1307.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.9M | -1297.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$48K | -108.4% |
| Financing Cash Flow | $22.2M | — |
| Free Cash Flow | -$21.9M | -1212.7% |