| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | +10.5% |
| Cost of Revenue | $6.3M | +159.2% |
| Gross Profit | $1.4M | -68.8% |
| R&D Expense | $2.4M | -26.4% |
| SG&A Expense | $7.9M | -16.0% |
| Operating Income | -$8.8M | +11.1% |
| Interest Expense | $218K | +1986.3% |
| Pre-tax Income | -$8.7M | +27.4% |
| Income Tax | -$134K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $511K | -80.6% |
| Accounts Receivable | $1.2M | -21.1% |
| Inventory | $446K | -89.9% |
| Current Assets | $2.6M | -70.8% |
| Total Assets | $4.5M | -60.2% |
| Current Liabilities | $3.2M | -41.1% |
| Long-term Debt | $189K | -42.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +39.1% |
| Capital Expenditures | $1K | -98.8% |
| Investing Cash Flow | -$1K | +99.9% |
| Financing Cash Flow | $1.4M | -24.7% |
| Free Cash Flow | -$3.8M | +39.9% |
| -755.8% |
| Net Income | -$8.5M | +28.4% |
| EPS (Basic) | -$15.21 | -934.7% |
| Total Liabilities |
| $3.5M |
| -42.8% |
| Stockholders' Equity | $1.1M | -79.9% |