| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.1M | -40.0% |
| R&D Expense | $0 | — |
| SG&A Expense | $6.1M | +539.8% |
| Operating Income | -$6.7M | -97.6% |
| Interest Expense | $85K | +0.0% |
| Pre-tax Income | -$4.6M | -92.1% |
| Net Income | -$4.6M | -83.0% |
| EPS (Basic) | -$0.33 | +32.7% |
| EPS (Diluted) | -$0.33 | +32.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $612K | +60.6% |
| Accounts Receivable | $38K | -97.4% |
| Current Assets | $994K | +56.9% |
| Total Assets | $12.2M | -9.2% |
| Current Liabilities | $5.4M | +110.8% |
| Total Liabilities | $9.4M | +44.6% |
| Stockholders' Equity | $2.9M | +149.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -448.6% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $4.1M | +109.5% |