| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -38.1% |
| Cost of Revenue | $5.5M | +86.5% |
| Gross Profit | -$3.5M | -975.2% |
| R&D Expense | $7.5M | +4.4% |
| SG&A Expense | $5.4M | +4.1% |
| Operating Income | -$21.5M | -18.9% |
| Interest Expense | $932K | +3.8% |
| Pre-tax Income | -$18.7M | -15.9% |
| Income Tax | $4K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $411K | -85.8% |
| Accounts Receivable | $294K | +7.7% |
| Inventory | $2.7M | -61.3% |
| Current Assets | $4.1M | -63.3% |
| Total Assets | $4.8M | -57.9% |
| Current Liabilities | $3.6M | -1.0% |
| Total Liabilities | $9.7M | -27.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.8M | +15.3% |
| Capital Expenditures | $50K | +16.3% |
| Investing Cash Flow | -$50K | -16.3% |
| Financing Cash Flow | $12.4M | +68.7% |
| Free Cash Flow | -$14.9M | +15.3% |
| +100.0% |
| Net Income | -$18.7M | -15.9% |
| EPS (Basic) | -$3.18 | +96.2% |
| EPS (Diluted) | -$3.18 | +96.2% |
| Stockholders' Equity |
| -$5.2M |
| -158.4% |