| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $271K | -75.5% |
| Cost of Revenue | $103K | -83.3% |
| Gross Profit | $168K | -65.8% |
| R&D Expense | $1.1M | -54.0% |
| SG&A Expense | $5.9M | -49.8% |
| Operating Income | -$10.9M | +52.1% |
| Pre-tax Income | -$10.5M | +53.2% |
| Net Income | -$10.5M | +53.2% |
| EPS (Basic) | -$10.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $18K | -70.0% |
| Current Assets | $4.9M | +232.8% |
| Total Assets | $4.9M | -39.5% |
| Current Liabilities | $321K | -90.3% |
| Total Liabilities | $321K | -90.3% |
| Stockholders' Equity | $11.9M | +7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | +39.7% |
| Capital Expenditures | $40K | +0.0% |
| Investing Cash Flow | -$15K | +99.4% |
| Financing Cash Flow | $9.0M | -19.2% |
| Free Cash Flow | -$5.6M | +39.5% |
| +94.6% |
| EPS (Diluted) | -$10.44 | +94.6% |