| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $152K | -84.3% |
| Cost of Revenue | $302K | +5.5% |
| Gross Profit | -$150K | -121.9% |
| R&D Expense | $1.1M | -60.5% |
| SG&A Expense | $5.4M | -11.5% |
| Operating Income | -$8.2M | +45.6% |
| Interest Expense | $2.5M | +748.2% |
| Pre-tax Income | -$10.7M | +31.3% |
| Income Tax | $256K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60K | -29.4% |
| Short-term Investments | $79K | +4.6% |
| Accounts Receivable | $2K | -98.4% |
| Current Assets | $1.7M | -44.5% |
| Total Assets | $14.5M | +47.1% |
| Current Liabilities | $5.9M | +1.9% |
| Total Liabilities | $6.4M | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +42.7% |
| Capital Expenditures | $21K | -82.3% |
| Investing Cash Flow | -$360K | +79.1% |
| Financing Cash Flow | $3.9M | -2.4% |
| Free Cash Flow | -$4.3M | +43.4% |
| -67.9% |
| Net Income | -$10.5M | +36.0% |
| EPS (Basic) | -$2.43 | -367.3% |
| EPS (Diluted) | -$2.43 | -386.0% |
| Stockholders' Equity |
| $8.4M |
| +170.7% |