| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +323.7% |
| Cost of Revenue | $1.7M | +26.7% |
| Gross Profit | $1.2M | +293.6% |
| R&D Expense | $3.2M | +11.8% |
| SG&A Expense | $7.0M | -5.3% |
| Operating Income | -$15.7M | +16.0% |
| Interest Expense | $21K | -94.1% |
| Net Income | -$15.6M | +17.6% |
| EPS (Basic) | -$8.59 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | +14.0% |
| Short-term Investments | $6.4M | +0.0% |
| Accounts Receivable | $518K | +127.2% |
| Inventory | $554K | +33.5% |
| Current Assets | $3.9M | -58.4% |
| Total Assets | $6.3M | -42.8% |
| Current Liabilities | $3.1M | +24.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | -1.3% |
| Investing Cash Flow | $6.1M | +313.0% |
| Financing Cash Flow | $6.3M | -55.3% |
| -264.0% |
| EPS (Diluted) | -$8.59 | -264.0% |
| Total Liabilities |
| $5.6M |
| +15.1% |
| Stockholders' Equity | $778K | -87.6% |