| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.5M | -14.2% |
| Cost of Revenue | $2.4M | -40.7% |
| Gross Profit | $7.1M | +1.4% |
| R&D Expense | $208K | +9.2% |
| SG&A Expense | $5.4M | +9.0% |
| Operating Income | $1.7M | -17.0% |
| Pre-tax Income | $2.0M | -7.6% |
| Income Tax | $397K | -28.1% |
| Net Income | $1.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | -27.1% |
| Short-term Investments | $1.5M | — |
| Accounts Receivable | $2.1M | +12.9% |
| Inventory | $2.9M | +86.1% |
| Current Assets | $10.4M | +18.4% |
| Total Assets | $11.7M | +10.0% |
| Current Liabilities | $1.4M | -30.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $395K | +718.3% |
| Capital Expenditures | $39K | — |
| Investing Cash Flow | -$1.6M | — |
| Financing Cash Flow | -$136K | -43.0% |
| Free Cash Flow | $356K | +656.6% |
| -0.7% |
| EPS (Basic) | $0.35 | -2.8% |
| EPS (Diluted) | $0.35 | +0.0% |
| Total Liabilities |
| $1.8M |
| -23.3% |
| Stockholders' Equity | $9.9M | +19.6% |