| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.6M | -19.6% |
| Cost of Revenue | $8.3M | -20.6% |
| Gross Profit | $7.3M | -18.5% |
| R&D Expense | $2.3M | +128.7% |
| SG&A Expense | $7.5M | -1.6% |
| Operating Income | -$2.6M | -1807.5% |
| Interest Expense | $13K | +0.0% |
| Pre-tax Income | -$2.4M | -260.6% |
| Income Tax | $24K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -49.4% |
| Short-term Investments | $247K | +0.0% |
| Accounts Receivable | $2.5M | +41.1% |
| Inventory | $6.5M | -1.4% |
| Current Assets | $17.1M | -22.6% |
| Total Assets | $31.4M | -14.4% |
| Current Liabilities | $1.5M | -18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -1.3% |
| Capital Expenditures | $973K | +32.3% |
| Investing Cash Flow | -$726K | +32.7% |
| Financing Cash Flow | -$2.4M | -955.8% |
| Free Cash Flow | -$4.4M | -6.8% |
| — |
| Net Income | -$2.5M | -264.1% |
| EPS (Basic) | -$0.26 | -271.4% |
| EPS (Diluted) | -$0.26 | -271.4% |
| Long-term Debt |
| $81K |
| -65.4% |
| Total Liabilities | $4.7M | -40.3% |
| Stockholders' Equity | $26.7M | -7.2% |