| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.7M | +2.2% |
| Cost of Revenue | $6.8M | +3.1% |
| Gross Profit | $7.9M | +1.5% |
| R&D Expense | $68K | -60.9% |
| SG&A Expense | $6.3M | -15.5% |
| Operating Income | -$7.6M | +47.3% |
| Pre-tax Income | -$9.6M | +9.1% |
| Income Tax | $0 | — |
| Net Income | -$9.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -41.6% |
| Accounts Receivable | $759K | -61.5% |
| Inventory | $2.9M | -16.3% |
| Current Assets | $7.2M | -36.9% |
| Total Assets | $9.0M | -44.9% |
| Current Liabilities | $4.3M | +0.5% |
| Total Liabilities | $5.7M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +37.9% |
| Capital Expenditures | $19K | -83.0% |
| Investing Cash Flow | -$19K | +83.0% |
| Financing Cash Flow | $1.9M | -58.8% |
| Free Cash Flow | -$4.2M | +38.7% |
| +9.1% |
| EPS (Basic) | -$3.96 | +60.8% |
| Stockholders' Equity |
| $3.3M |
| -68.6% |