| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $254K | +13.6% |
| Cost of Revenue | $475K | +9.8% |
| Gross Profit | -$221K | -5.6% |
| R&D Expense | $692K | +31.6% |
| SG&A Expense | $4.2M | +225.4% |
| Operating Income | -$5.2M | -194.5% |
| Interest Expense | $2.3M | -42.7% |
| Pre-tax Income | -$3.8M | +38.3% |
| Income Tax | $250 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $231K | +403.3% |
| Inventory | $466K | -10.1% |
| Current Assets | $7.2M | +559.0% |
| Total Assets | $7.8M | +500.0% |
| Current Liabilities | $2.8M | -88.1% |
| Long-term Debt | $150K | -86.5% |
| Total Liabilities | $3.0M | -88.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -349.8% |
| Capital Expenditures | $58K | — |
| Investing Cash Flow | -$116K | -92.7% |
| Financing Cash Flow | $6.5M | +430.0% |
| Free Cash Flow | -$4.6M | — |
| -50.0% |
| Net Income | -$3.8M | +39.1% |
| EPS (Basic) | -$0.99 | +62.1% |
| EPS (Diluted) | -$0.99 | +62.1% |
| Stockholders' Equity |
| $4.9M |
| +120.7% |