| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $89K | -58.3% |
| Cost of Revenue | $36K | +135.5% |
| R&D Expense | $891K | -38.9% |
| SG&A Expense | $2.9M | -15.7% |
| Operating Income | -$3.8M | +19.4% |
| Interest Expense | $194K | +28.5% |
| Pre-tax Income | -$3.8M | +13.9% |
| Income Tax | $0 | — |
| Net Income | -$3.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $740 | -97.9% |
| Current Assets | $187K | -41.0% |
| Total Assets | $389K | -49.3% |
| Current Liabilities | $6.4M | +19.9% |
| Total Liabilities | $10.3M | +15.3% |
| Stockholders' Equity | -$9.8M | -19.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +9.2% |
| Financing Cash Flow | $1.8M | -8.6% |
| +13.9% |