| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $308K | +292.6% |
| Cost of Revenue | $40K | -94.8% |
| Gross Profit | $267K | +137.9% |
| R&D Expense | $264K | +1.5% |
| SG&A Expense | $4.6M | +19.0% |
| Operating Income | -$4.7M | +25.7% |
| Pre-tax Income | -$5.5M | +17.9% |
| Net Income | -$5.5M | +17.9% |
| EPS (Basic) | $0.41 | -53.4% |
| EPS (Diluted) | $0.41 | -53.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +341.6% |
| Short-term Investments | $2.1M | — |
| Accounts Receivable | $59K | +275.1% |
| Current Assets | $3.5M | +1056.7% |
| Total Assets | $4.7M | +935.9% |
| Current Liabilities | $2.8M | +6.7% |
| Long-term Debt | $5.9M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +1.6% |
| Capital Expenditures | $6K | — |
| Investing Cash Flow | -$3.2M | -271.5% |
| Financing Cash Flow | $8.9M | +558.5% |
| Free Cash Flow | -$4.9M | — |
| Total Liabilities |
| $3.0M |
| -65.4% |
| Stockholders' Equity | $1.7M | +121.5% |