| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | +18.2% |
| Cost of Revenue | $635K | +25.7% |
| Gross Profit | $1.1M | +14.5% |
| R&D Expense | $188K | -41.2% |
| SG&A Expense | $9.4M | -15.1% |
| Operating Income | -$14.1M | +45.9% |
| Income Tax | $0 | — |
| Net Income | -$14.0M | +45.7% |
| EPS (Basic) | -$3.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -60.5% |
| Accounts Receivable | $334K | +0.8% |
| Inventory | $494K | +14.8% |
| Current Assets | $10.1M | -56.9% |
| Total Assets | $14.4M | -44.0% |
| Current Liabilities | $4.0M | +1.8% |
| Total Liabilities | $6.1M | +54.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.2M | -6.6% |
| Capital Expenditures | $276K | -34.2% |
| Investing Cash Flow | -$302K | +36.4% |
| Financing Cash Flow | $149K | -97.8% |
| Free Cash Flow | -$13.5M | -5.3% |
| -894.3% |
| Stockholders' Equity |
| $8.3M |
| -62.0% |