| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | -4.8% |
| Cost of Revenue | $3.2M | -2.7% |
| R&D Expense | $511K | +3.9% |
| SG&A Expense | $3.5M | +4.7% |
| Operating Income | -$663K | -262.3% |
| Interest Expense | $139K | +3.0% |
| Pre-tax Income | -$131K | +60.4% |
| Net Income | -$131K | +60.4% |
| EPS (Basic) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $574K | -23.2% |
| Inventory | $1.3M | -8.7% |
| Current Assets | $3.5M | +18.8% |
| Total Assets | $5.4M | +5.0% |
| Current Liabilities | $4.8M | +4.3% |
| Total Liabilities | $5.3M | -1.5% |
| Stockholders' Equity | -$4.2M | +7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $929K | +179.8% |
| Capital Expenditures | $80K | +7900.0% |
| Investing Cash Flow | -$83K | -654.5% |
| Financing Cash Flow | $250K | +0.0% |
| Free Cash Flow | $849K | +156.5% |
| +50.0% |
| EPS (Diluted) | -$0.02 | +50.0% |