| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -95.1% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $4K | -93.0% |
| R&D Expense | $433K | +75.7% |
| SG&A Expense | $464K | — |
| Operating Income | -$1.3M | +67.2% |
| Interest Expense | $764K | +37.1% |
| Pre-tax Income | -$2.2M | +53.4% |
| Income Tax | $0 | — |
| Net Income | -$2.2M | +53.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $26K | -87.4% |
| Total Assets | $256K | -20.9% |
| Current Liabilities | $7.4M | +84.8% |
| Long-term Debt | $145K | +225.0% |
| Total Liabilities | $7.8M | +32.7% |
| Stockholders' Equity | -$7.5M | -35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -9.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $1.9M | +4.7% |