| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $263K | -33.1% |
| Cost of Revenue | $55K | -65.1% |
| Gross Profit | $208K | -11.6% |
| R&D Expense | $1.9M | +151.4% |
| SG&A Expense | $5.6M | +18.2% |
| Operating Income | -$7.6M | -30.2% |
| Net Income | -$6.5M | -13.6% |
| EPS (Basic) | $5.43 | +431.1% |
| EPS (Diluted) | $5.43 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | -22.0% |
| Accounts Receivable | $107K | -44.4% |
| Inventory | $122K | +48.7% |
| Current Assets | $5.5M | -12.9% |
| Total Assets | $7.2M | +11.6% |
| Current Liabilities | $778K | +8.9% |
| Total Liabilities | $786K | +4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +36.6% |
| Capital Expenditures | $52K | +0.0% |
| Investing Cash Flow | -$1.5M | -2839.8% |
| Financing Cash Flow | $3.5M | -15.2% |
| Free Cash Flow | -$3.3M | +36.2% |
| -50.0% |
| Stockholders' Equity |
| $6.5M |
| +10.8% |