| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $510K | +33.2% |
| Cost of Revenue | $361K | +14.2% |
| Gross Profit | $149K | +122.4% |
| R&D Expense | $20K | -63.6% |
| SG&A Expense | $3.2M | +4.9% |
| Operating Income | -$3.1M | -1.1% |
| Pre-tax Income | -$2.0M | +14.5% |
| Income Tax | $0 | — |
| Net Income | -$2.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +289.5% |
| Accounts Receivable | $186K | +675.0% |
| Inventory | $25K | +0.0% |
| Current Assets | $22.8M | +18.2% |
| Total Assets | $31.8M | -4.5% |
| Current Liabilities | $1.2M | +216.2% |
| Total Liabilities | $1.2M | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +26.1% |
| Investing Cash Flow | $7.9M | +3154.7% |
| Financing Cash Flow | $0 | -100.0% |
| +14.5% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $30.6M |
| -4.5% |