| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.0M | -13.5% |
| Cost of Revenue | $7.3M | -15.2% |
| Gross Profit | -$281K | +43.1% |
| R&D Expense | $240K | +29.2% |
| SG&A Expense | $1.5M | -22.6% |
| Operating Income | -$2.8M | +22.5% |
| Interest Expense | $334K | -23.2% |
| Pre-tax Income | -$3.1M | +22.5% |
| Net Income | -$3.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -29.9% |
| Accounts Receivable | $504K | +19.7% |
| Inventory | $3.7M | +26.6% |
| Current Assets | $6.0M | +0.5% |
| Total Assets | $16.5M | -7.4% |
| Current Liabilities | $6.8M | -46.5% |
| Total Liabilities | $9.0M | -33.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$700K | -70.8% |
| Investing Cash Flow | -$12K | +97.1% |
| Financing Cash Flow | $73K | +104.1% |
| +22.5% |
| EPS (Basic) | -$0.91 | -19.7% |
| EPS (Diluted) | -$0.91 | -19.7% |
| Stockholders' Equity |
| $7.5M |
| +73.8% |