| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $257K | — |
| Gross Profit | $163K | — |
| R&D Expense | $245K | +589.3% |
| SG&A Expense | $1.1M | +25.5% |
| Interest Expense | $4.8M | +1816.2% |
| Pre-tax Income | -$14.4M | -143.5% |
| Net Income | -$14.4M | -144.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $71K | — |
| Current Assets | $853K | +527.9% |
| Total Assets | $10.6M | +2708.1% |
| Current Liabilities | $11.3M | +476.9% |
| Long-term Debt | $1.8M | — |
| Total Liabilities | $13.0M | +566.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -131.6% |
| Investing Cash Flow | -$2.1M | -2183.5% |
| Financing Cash Flow | $7.1M | +455.5% |