| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -20.8% |
| Cost of Revenue | $360K | -15.6% |
| Gross Profit | $980K | -22.6% |
| R&D Expense | $687K | +12.3% |
| SG&A Expense | $1.9M | -2.7% |
| Income Tax | $0 | — |
| Net Income | $7.8M | +149.2% |
| EPS (Basic) | $0.55 | +144.0% |
| EPS (Diluted) | $0.55 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -32.1% |
| Current Assets | $27.0M | +544.1% |
| Total Assets | $27.1M | +173.7% |
| Current Liabilities | $981K | +67.3% |
| Stockholders' Equity | $26.2M | +180.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -358.6% |
| Capital Expenditures | $5K | -2.4% |
| Investing Cash Flow | $186K | +102.1% |
| Financing Cash Flow | $2.7M | -74.4% |
| Free Cash Flow | -$3.6M | -356.1% |
| +144.0% |