| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +356.1% |
| Cost of Revenue | $2.5M | +54.8% |
| Gross Profit | $509K | +152.7% |
| R&D Expense | $5.6M | +33.5% |
| SG&A Expense | $4.4M | +23.9% |
| Operating Income | -$10.6M | -12.6% |
| Pre-tax Income | -$9.4M | +0.2% |
| Income Tax | $229K | — |
| Net Income | -$9.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.9M | -11.4% |
| Accounts Receivable | $1.4M | +2186.7% |
| Inventory | $504K | -20.0% |
| Current Assets | $19.3M | +37.1% |
| Total Assets | $22.8M | +35.1% |
| Current Liabilities | $2.1M | -18.6% |
| Total Liabilities | $5.0M | -1.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -64.2% |
| Capital Expenditures | $113K | -4.2% |
| Investing Cash Flow | -$5.1M | -164.9% |
| Financing Cash Flow | $13.8M | — |
| Free Cash Flow | -$10.1M | -62.9% |
| +0.2% |
| EPS (Basic) | -$0.98 | +26.3% |
| EPS (Diluted) | -$0.98 | +26.3% |
| Stockholders' Equity |
| $17.8M |
| +51.1% |