| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Gross Profit | -$2.3M | +0.0% |
| R&D Expense | $7.1M | +2.5% |
| SG&A Expense | $10.0M | +0.6% |
| Operating Income | -$17.1M | +50.3% |
| Interest Expense | $498K | +4050.0% |
| Pre-tax Income | -$11.8M | +32.8% |
| Income Tax | $83K | +105.5% |
| Net Income | -$11.9M | +25.9% |
| EPS (Basic) | -$10.26 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $166K | -91.8% |
| Current Assets | $2.0M | -60.3% |
| Total Assets | $11.9M | -18.4% |
| Current Liabilities | $14.2M | +26.2% |
| Total Liabilities | $14.6M | +15.5% |
| Stockholders' Equity | -$2.8M | -2334.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.7M | +24.2% |
| Capital Expenditures | $18K | +0.0% |
| Investing Cash Flow | $791K | +0.0% |
| Financing Cash Flow | $11.0M | +938.7% |
| Free Cash Flow | -$12.8M | +24.2% |
| -364.3% |
| EPS (Diluted) | -$10.26 | -364.3% |