| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -37.4% |
| Cost of Revenue | $1.7M | -19.9% |
| Gross Profit | $1.4M | -50.0% |
| SG&A Expense | $5.1M | +8.7% |
| Operating Income | -$5.3M | -16.5% |
| Pre-tax Income | -$4.7M | +7.1% |
| Income Tax | $0 | — |
| Net Income | -$4.7M | +7.1% |
| EPS (Basic) | -$1.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3K | -99.9% |
| Accounts Receivable | $18K | -69.4% |
| Inventory | $3K | -77.6% |
| Current Assets | $1.0M | -74.2% |
| Total Assets | $9.8M | +126.7% |
| Current Liabilities | $2.2M | +20.5% |
| Stockholders' Equity | $7.3M | +235.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +26.1% |
| Capital Expenditures | $3K | -96.0% |
| Investing Cash Flow | $3.3M | -25.8% |
| Financing Cash Flow | -$56K | +97.3% |
| Free Cash Flow | -$3.2M | +27.2% |
| -281.6% |