| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50K | +0.0% |
| R&D Expense | $1.1M | -6.4% |
| SG&A Expense | $315K | -3.1% |
| Operating Income | -$4.0M | -18.3% |
| Interest Expense | $444K | -3.9% |
| Pre-tax Income | -$4.4M | +44.0% |
| Income Tax | -$621K | +0.0% |
| Net Income | -$4.4M | +39.3% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -50.0% |
| Current Assets | $332K | +172.1% |
| Total Assets | $44.6M | -4.0% |
| Current Liabilities | $13.1M | +24.0% |
| Total Liabilities | $16.4M | +18.4% |
| Stockholders' Equity | $25.2M | -14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -27.2% |
| Investing Cash Flow | -$15K | +95.7% |
| Financing Cash Flow | $2.9M | +12.5% |
| +30.0% |
| EPS (Diluted) | -$0.07 | +30.0% |