| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.3M | -38.5% |
| R&D Expense | $169K | -79.0% |
| SG&A Expense | $7.0M | -16.8% |
| Operating Income | -$2.2M | -22.0% |
| Interest Expense | $477K | +207.7% |
| Pre-tax Income | -$2.1M | -24.3% |
| Income Tax | $0 | +100.0% |
| Net Income | -$2.1M | -31.5% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $289K | -75.1% |
| Inventory | $3.8M | +4.8% |
| Current Assets | $5.1M | -13.1% |
| Total Assets | $5.8M | -18.3% |
| Current Liabilities | $4.8M | -0.6% |
| Long-term Debt | $2.5M | +69.9% |
| Total Liabilities | $5.9M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$783K | +54.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $893K | -31.3% |
| Free Cash Flow | -$783K | +59.0% |
| +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Stockholders' Equity |
| -$107K |
| -106.3% |