| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | -49.9% |
| Cost of Revenue | $3.4M | -37.2% |
| Gross Profit | $3.4M | -58.3% |
| R&D Expense | $2.3M | -50.2% |
| SG&A Expense | $5.7M | -32.0% |
| Operating Income | -$6.9M | +87.6% |
| Pre-tax Income | -$8.6M | +81.7% |
| Income Tax | -$701K | +2.1% |
| Net Income | -$11.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $768K | -12.5% |
| Accounts Receivable | $148K | -78.1% |
| Current Assets | $1.3M | -91.0% |
| Total Assets | $1.4M | -93.0% |
| Current Liabilities | $10.4M | -54.4% |
| Long-term Debt | $5.1M | -64.7% |
| Total Liabilities | $10.4M | -57.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +46.0% |
| Investing Cash Flow | $1.2M | +131.2% |
| Financing Cash Flow | -$2.8M | -132.0% |
| +85.4% |
| EPS (Basic) | -$31.21 | -14.2% |
| EPS (Diluted) | -$31.21 | +94.3% |
| Stockholders' Equity |
| -$9.0M |
| -86.7% |