| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $656K | -50.5% |
| Cost of Revenue | $848K | +1266.1% |
| Gross Profit | -$192K | -235.4% |
| R&D Expense | $1.3M | -29.6% |
| SG&A Expense | $5.4M | -30.9% |
| Operating Income | -$7.8M | +18.7% |
| Pre-tax Income | -$8.7M | +21.5% |
| Net Income | -$8.7M | +21.5% |
| EPS (Basic) | -$0.60 | +37.5% |
| EPS (Diluted) | -$0.60 | +37.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -93.1% |
| Accounts Receivable | $263K | -86.7% |
| Current Assets | $323K | -88.7% |
| Total Assets | $4.2M | -7.1% |
| Current Liabilities | $7.9M | +6.1% |
| Total Liabilities | $8.0M | +2.3% |
| Stockholders' Equity | -$3.7M | -15.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | +38.1% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2.5M | -5.9% |
| Free Cash Flow | -$3.3M | +38.1% |