| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $256K | -61.1% |
| Cost of Revenue | $221K | -72.6% |
| Gross Profit | $36K | +124.5% |
| R&D Expense | $1.4M | -90.3% |
| SG&A Expense | $154K | +120.0% |
| Operating Income | -$5.8M | +71.8% |
| Interest Expense | $5K | -98.7% |
| Pre-tax Income | -$8.7M | +58.0% |
| Net Income | -$8.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $698K | +0.0% |
| Current Assets | $13K | -98.5% |
| Total Assets | $4.5M | -9.2% |
| Current Liabilities | $7.9M | +169.0% |
| Long-term Debt | $3.7M | +262.9% |
| Total Liabilities | $8.1M | +148.2% |
| Stockholders' Equity | -$3.7M | -323.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +47.7% |
| Investing Cash Flow | -$931 | +0.0% |
| Financing Cash Flow | $2.0M | -61.7% |
| +58.0% |
| EPS (Basic) | -$2.24 | +67.9% |
| EPS (Diluted) | -$2.24 | +67.9% |