| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.9M | +14.5% |
| R&D Expense | $1.5M | +28.5% |
| SG&A Expense | $6.8M | +149.0% |
| Operating Income | -$8.0M | -98.8% |
| Interest Expense | $37K | -98.5% |
| Pre-tax Income | -$7.9M | +2.9% |
| Income Tax | $21K | +753.7% |
| Net Income | -$7.9M | +2.7% |
| EPS (Basic) | -$0.91 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -75.3% |
| Accounts Receivable | $812K | +7638.3% |
| Inventory | $18K | +233.6% |
| Current Assets | $4.0M | -66.8% |
| Total Assets | $8.2M | -32.5% |
| Current Liabilities | $2.2M | +97.4% |
| Total Liabilities | $3.4M | +195.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | -48.3% |
| Capital Expenditures | $23K | -89.6% |
| Investing Cash Flow | -$2.2M | -904.3% |
| Financing Cash Flow | -$345K | -102.4% |
| Free Cash Flow | -$6.1M | -41.2% |
| +49.7% |
| EPS (Diluted) | -$0.91 | +49.7% |
| Stockholders' Equity |
| $4.9M |
| -56.0% |