| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +4.5% |
| R&D Expense | $110K | -85.0% |
| Operating Income | -$15.8M | -79.2% |
| Interest Expense | $31K | -82.3% |
| Pre-tax Income | -$16.7M | -40.0% |
| Net Income | -$16.7M | -40.0% |
| EPS (Basic) | -$1.59 | -24.2% |
| EPS (Diluted) | -$1.59 | -24.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $285K | -85.7% |
| Accounts Receivable | $197K | +226.3% |
| Current Assets | $851K | -64.2% |
| Total Assets | $20.6M | +4.2% |
| Current Liabilities | $6.8M | +88.9% |
| Total Liabilities | $13.2M | +53.8% |
| Stockholders' Equity | $7.4M | -34.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +7.6% |
| Capital Expenditures | $22K | +1167.0% |
| Investing Cash Flow | -$22K | +99.8% |
| Financing Cash Flow | $4.8M | -72.0% |
| Free Cash Flow | -$6.5M | +7.3% |