| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $319K | -46.1% |
| Cost of Revenue | $81K | -59.1% |
| R&D Expense | $3.5M | -38.2% |
| SG&A Expense | $6.6M | -13.6% |
| Operating Income | -$11.9M | +33.3% |
| Interest Expense | $947K | -28.9% |
| Income Tax | $0 | — |
| Net Income | -$12.9M | +30.8% |
| EPS (Basic) | -$15.89 | +81.6% |
| EPS (Diluted) | -$15.89 | -176.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -64.7% |
| Accounts Receivable | $76K | +28.8% |
| Inventory | $496K | -50.4% |
| Current Assets | $5.8M | -62.5% |
| Total Assets | $7.2M | -59.1% |
| Current Liabilities | $3.3M | -31.9% |
| Long-term Debt | $1.2M | -73.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.2M | +35.9% |
| Capital Expenditures | $104K | -53.6% |
| Investing Cash Flow | -$104K | +53.6% |
| Financing Cash Flow | $2.2M | -75.9% |
| Free Cash Flow | -$11.3M | +36.1% |
| Total Liabilities |
| $4.5M |
| -69.1% |
| Stockholders' Equity | $2.7M | -9.7% |