| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.3M | +10.0% |
| Cost of Revenue | $5.3M | -2.2% |
| Gross Profit | $4.0M | +31.4% |
| R&D Expense | $1.8M | +32.4% |
| SG&A Expense | $1.2M | -3.8% |
| Operating Income | -$191K | +70.6% |
| Interest Expense | $42K | -3.5% |
| Income Tax | -$368K | -214.8% |
| Net Income | $206K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $812K | +29.3% |
| Inventory | $3.0M | +10.7% |
| Current Assets | $5.7M | -2.9% |
| Total Assets | $8.7M | +2.0% |
| Current Liabilities | $1.1M | +1.1% |
| Long-term Debt | $1.2M | -4.1% |
| Total Liabilities | $2.3M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$526K | -1067.8% |
| Capital Expenditures | $7K | -96.8% |
| Investing Cash Flow | -$8K | +96.3% |
| Financing Cash Flow | -$52K | -3.0% |
| Free Cash Flow | -$533K | -235.2% |
| +145.1% |
| EPS (Basic) | $0.08 | +142.1% |
| EPS (Diluted) | $0.08 | +142.1% |
| Stockholders' Equity |
| $6.4M |
| +3.3% |