| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -11.1% |
| Cost of Revenue | $380K | -14.0% |
| R&D Expense | $7.2M | +24.0% |
| SG&A Expense | $6.9M | +26.3% |
| Operating Income | -$14.5M | -25.1% |
| Interest Expense | $165K | +1128.4% |
| Pre-tax Income | -$14.2M | -25.1% |
| Income Tax | $4K | -31.1% |
| Net Income | -$14.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | +67.5% |
| Accounts Receivable | $99K | +27.7% |
| Inventory | $667K | +52.8% |
| Current Assets | $23.2M | +64.0% |
| Total Assets | $27.8M | +64.3% |
| Current Liabilities | $3.1M | +99.9% |
| Total Liabilities | $9.4M | +468.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.3M | -5.1% |
| Capital Expenditures | $144K | -64.7% |
| Investing Cash Flow | -$144K | +64.7% |
| Financing Cash Flow | $20.2M | +3060.3% |
| Free Cash Flow | -$11.4M | -2.6% |
| -25.0% |
| EPS (Basic) | -$0.93 | +3.1% |
| EPS (Diluted) | -$0.93 | +3.1% |
| Stockholders' Equity |
| $18.4M |
| +20.4% |