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v3.24.2

Consolidated Statements of Operations - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 08, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Consolidated Statements of Operations |  |  |  |  |
Revenue, net |  | $ 2,275 | $ 980 | $ 5,430 | $ 7,268
Cost of goods sold (exclusive of depreciation) |  | 1,404 | 465 | 3,986 | 4,964
Operating expenses: |  |  |  |  |
Selling, general and administrative |  | 3,163 | 3,511 | 22,105 | 13,606
Depreciation |  | 273 | 180 | 872 | 561
Casualty losses, net of recoveries | $ 155 |  |  |  | 155
Total operating expenses |  | 3,436 | 3,691 | 22,977 | 14,322
Operating loss |  | (2,565) | (3,176) | (21,533) | (12,018)
Change in fair value of convertible notes |  | 475 | (287) | (970) |
Tariff refund |  |  |  | (2,401) |
Change in fair value of warrants liabilities |  | (29) |  | (195) |
Loss on financing transaction |  | 876 |  | 4,043 |
Other (income) expenses, net |  |  | (17) | (44) | (48)
Loss before income taxes |  | (3,891) | (2,922) | (22,060) | (12,085)
Income tax expense |  | 31 | (15) | 208 | 1,205
Net loss |  | $ (3,922) | $ (2,907) | $ (22,268) | $ (13,290)
Weighted-average shares outstanding, basic and diluted |  |  |  |  |
Basic |  | 11,966,928 | 514,946 | 6,257,476 | 5,292,384
Diluted |  | 11,966,928 | 514,946 | 6,257,476 | 5,292,384
Net loss per share, basic and diluted |  |  |  |  |
Basic |  | $ (0.33) | $ (5.65) | $ (3.56) | $ (2.51)
Diluted |  | $ (0.33) | $ (5.65) | $ (3.56) | $ (2.51)
Related Party |  |  |  |  |
Operating expenses: |  |  |  |  |
Interest expense |  |  | $ 21 | $ 30 | $ 83
Nonrelated Party |  |  |  |  |
Operating expenses: |  |  |  |  |
Interest expense |  | $ 4 | $ 29 | $ 64 | $ 32

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