| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -23.9% |
| Cost of Revenue | $3.3M | -5.7% |
| Gross Profit | $895K | -55.6% |
| R&D Expense | $418K | -40.0% |
| SG&A Expense | $3.7M | -7.7% |
| Operating Income | -$4.7M | -10.9% |
| Pre-tax Income | -$4.8M | -14.6% |
| Net Income | -$4.8M | +0.5% |
| EPS (Basic) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $966K | -5.5% |
| Inventory | $1.3M | -48.4% |
| Current Assets | $3.0M | -32.8% |
| Total Assets | $4.7M | -29.1% |
| Current Liabilities | $8.4M | +125.3% |
| Total Liabilities | $9.1M | +81.4% |
| Stockholders' Equity | -$29.4M | -25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -25.2% |
| Capital Expenditures | $42K | -84.0% |
| Investing Cash Flow | -$42K | +84.0% |
| Financing Cash Flow | $3.3M | +13.5% |
| Free Cash Flow | -$3.4M | -15.4% |
| +55.6% |
| EPS (Diluted) | -$0.04 | +55.6% |