| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.3M | +9.7% |
| Cost of Revenue | $4.9M | -0.1% |
| Gross Profit | $7.4M | +17.3% |
| R&D Expense | $577K | +8.2% |
| SG&A Expense | $3.5M | -0.6% |
| Operating Income | -$776K | +35.5% |
| Interest Expense | $332K | -46.0% |
| Income Tax | $0 | — |
| Net Income | -$869K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +13.1% |
| Accounts Receivable | $1.5M | -8.0% |
| Inventory | $927K | +24.5% |
| Current Assets | $5.8M | +0.3% |
| Total Assets | $16.9M | +4.1% |
| Current Liabilities | $3.3M | -6.9% |
| Long-term Debt | $2.0M | +22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $583K | +138.9% |
| Capital Expenditures | $149K | +24.2% |
| Investing Cash Flow | -$149K | -103.8% |
| Financing Cash Flow | -$81K | +82.9% |
| Free Cash Flow | $434K | +126.8% |
| -386.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Total Liabilities |
| $12.9M |
| +8.1% |
| Stockholders' Equity | $4.0M | -7.0% |