| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $204K | -36.5% |
| Cost of Revenue | $960K | +286.6% |
| Gross Profit | -$757K | -1146.8% |
| R&D Expense | $295K | -12.5% |
| SG&A Expense | $295K | -40.0% |
| Operating Income | -$1.8M | -45.5% |
| Interest Expense | $14K | -94.2% |
| Pre-tax Income | -$1.8M | -19.6% |
| Net Income | -$1.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | -22.9% |
| Inventory | $99K | -90.6% |
| Current Assets | $836K | -71.3% |
| Total Assets | $1.2M | -64.1% |
| Current Liabilities | $232K | -51.1% |
| Total Liabilities | $276K | -57.8% |
| Stockholders' Equity | $931K | -65.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$791K | +64.6% |
| Capital Expenditures | $148K | +20.7% |
| Investing Cash Flow | -$148K | -20.7% |
| Financing Cash Flow | -$184K | -122.6% |
| Free Cash Flow | -$939K | +60.2% |
| -19.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |