| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | +203.6% |
| Cost of Revenue | $746K | +27.5% |
| Gross Profit | $1.5M | +820.4% |
| R&D Expense | $185K | -34.6% |
| SG&A Expense | $3.9M | -0.2% |
| Operating Income | -$3.4M | +31.4% |
| Interest Expense | $135K | -61.1% |
| Pre-tax Income | -$3.7M | +32.0% |
| Income Tax | $29K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $318K | +3433.3% |
| Inventory | $2.7M | +25.6% |
| Current Assets | $6.5M | +15.7% |
| Total Assets | $6.7M | +13.5% |
| Current Liabilities | $2.5M | +6.0% |
| Total Liabilities | $2.7M | +1.5% |
| Stockholders' Equity | $4.0M | +23.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +48.8% |
| Capital Expenditures | $1K | -66.7% |
| Investing Cash Flow | -$1K | +66.7% |
| Financing Cash Flow | $4.2M | +101.8% |
| Free Cash Flow | -$3.6M | +48.8% |
| -17.1% |
| Net Income | -$3.7M | +31.9% |
| EPS (Basic) | -$2.12 | +44.8% |
| EPS (Diluted) | -$2.12 | +44.8% |