| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | -7.5% |
| Cost of Revenue | $5.6M | +0.5% |
| Gross Profit | $2.0M | -24.5% |
| R&D Expense | $4.5M | +3.4% |
| SG&A Expense | $14.1M | -0.9% |
| Operating Income | -$16.6M | -4.2% |
| Interest Expense | $1.7M | +3.2% |
| Income Tax | $0 | — |
| Net Income | -$18.3M | -4.0% |
| EPS (Basic) | -$23.31 | -434.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -63.9% |
| Accounts Receivable | $1.0M | -4.1% |
| Inventory | $5.3M | +6.7% |
| Current Assets | $12.2M | -42.0% |
| Total Assets | $13.8M | -43.1% |
| Current Liabilities | $19.3M | +7.5% |
| Total Liabilities | $20.0M | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.4M | +13.9% |
| Capital Expenditures | $8K | -84.3% |
| Investing Cash Flow | -$8K | +84.3% |
| Financing Cash Flow | $5.1M | -57.1% |
| Free Cash Flow | -$14.4M | +14.1% |
| Stockholders' Equity |
| -$6.2M |
| -249.6% |