| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | +9.4% |
| R&D Expense | $3.3M | +8.0% |
| SG&A Expense | $4.8M | +1.3% |
| Operating Income | -$9.5M | -0.8% |
| Interest Expense | $1.6M | +26.9% |
| Pre-tax Income | -$9.9M | +7.1% |
| Income Tax | $0 | — |
| Net Income | -$9.9M | +7.1% |
| EPS (Basic) | -$0.06 | +14.3% |
| EPS (Diluted) | -$0.06 | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $622K | -12.3% |
| Inventory | $71K | +14.5% |
| Current Assets | $3.4M | -9.2% |
| Total Assets | $8.3M | -9.9% |
| Current Liabilities | $8.4M | +254.8% |
| Total Liabilities | $20.5M | +62.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +31.4% |
| Capital Expenditures | $180K | -33.6% |
| Investing Cash Flow | $1.2M | -66.5% |
| Financing Cash Flow | $6.8M | +128.5% |
| Free Cash Flow | -$6.7M | +31.5% |
| Stockholders' Equity |
| -$12.2M |
| -257.8% |