| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +123.5% |
| Cost of Revenue | $1.7M | +436.9% |
| Gross Profit | $1.1M | +153.6% |
| R&D Expense | $426K | +86.3% |
| SG&A Expense | $2.3M | +128.4% |
| Interest Expense | $20K | +642.7% |
| Net Income | -$4.3M | -138.9% |
| EPS (Basic) | -$0.40 | -111.6% |
| EPS (Diluted) | -$0.40 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $36K | -99.7% |
| Inventory | $496K | -99.8% |
| Current Assets | $4.9M | -99.7% |
| Total Assets | $5.2M | -99.7% |
| Current Liabilities | $1.3M | -99.8% |
| Total Liabilities | $1.4M | -99.8% |
| Stockholders' Equity | $3.8M | -99.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -187.3% |
| Investing Cash Flow | -$11K | +65.1% |
| Financing Cash Flow | $6.7M | +185.3% |
| -111.6% |