| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $349K | +83.7% |
| Cost of Revenue | $227K | +106.4% |
| Gross Profit | $122K | +52.5% |
| R&D Expense | $258K | +253.4% |
| SG&A Expense | $4.5M | +56.5% |
| Operating Income | -$4.6M | -61.6% |
| Net Income | -$4.6M | -32.0% |
| EPS (Basic) | -$0.38 | -11.8% |
| EPS (Diluted) | -$0.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | +3531.3% |
| Accounts Receivable | $53K | +2550.0% |
| Inventory | $248K | +74.6% |
| Current Assets | $5.8M | +1662.8% |
| Total Assets | $6.4M | +800.6% |
| Current Liabilities | $475K | -78.1% |
| Total Liabilities | $604K | -72.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -542.9% |
| Capital Expenditures | $289K | +285.3% |
| Investing Cash Flow | -$289K | -285.3% |
| Financing Cash Flow | $10.5M | +1140.0% |
| Free Cash Flow | -$5.3M | -520.5% |
| -11.8% |
| Stockholders' Equity |
| $5.8M |
| +407.7% |