| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $553K | -52.3% |
| R&D Expense | $625K | -2.5% |
| SG&A Expense | $2.1M | -6.9% |
| Operating Income | -$187K | -276.7% |
| Interest Expense | $528K | -17.4% |
| Net Income | -$494K | -230.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $544K | -40.3% |
| Inventory | $364K | -24.9% |
| Current Assets | $2.8M | -8.5% |
| Total Assets | $4.2M | -26.5% |
| Current Liabilities | $971K | -12.4% |
| Stockholders' Equity | $113K | -81.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +38.0% |
| Investing Cash Flow | -$309K | -1.4% |
| Financing Cash Flow | -$725K | +3.1% |