| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.5M | -50.2% |
| Cost of Revenue | $6.2M | -40.0% |
| Gross Profit | $1.3M | -72.4% |
| R&D Expense | $1.8M | +9.8% |
| SG&A Expense | $9.4M | +9.6% |
| Operating Income | -$11.4M | -66.7% |
| Interest Expense | $7K | -22.1% |
| Net Income | -$11.2M | -63.8% |
| EPS (Basic) | -$1.56 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.5M | -57.2% |
| Inventory | $1.5M | +6.8% |
| Current Assets | $6.3M | -8.5% |
| Total Assets | $12.8M | -1.9% |
| Current Liabilities | $3.2M | -27.8% |
| Total Liabilities | $7.5M | -17.3% |
| Stockholders' Equity | $5.4M | +32.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -11.1% |
| Capital Expenditures | $497K | +44.0% |
| Investing Cash Flow | -$1.1M | -69.6% |
| Financing Cash Flow | $11.2M | +27.6% |
| Free Cash Flow | -$9.2M | -12.5% |
| -40.5% |
| EPS (Diluted) | -$1.56 | -40.5% |