| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -11.4% |
| Cost of Revenue | $1.1M | -24.0% |
| Gross Profit | -$128K | +64.5% |
| R&D Expense | $1.6M | +71.3% |
| SG&A Expense | $5.3M | -39.8% |
| Operating Income | -$8.4M | -57.7% |
| Interest Expense | $749K | +85.8% |
| Income Tax | $215K | +0.0% |
| Net Income | -$23.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47K | +52.3% |
| Accounts Receivable | $152K | +699.2% |
| Current Assets | $364K | +1079.7% |
| Total Assets | $463K | -98.4% |
| Current Liabilities | $12.8M | +549.4% |
| Total Liabilities | $13.3M | +46.1% |
| Stockholders' Equity | -$12.9M | -46.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.2M | +974.1% |
| Capital Expenditures | $44K | -24.7% |
| Financing Cash Flow | -$8.4M | -405.0% |
| Free Cash Flow | $8.2M | +918.9% |
| -6992.9% |
| EPS (Basic) | -$0.98 | +87.2% |
| EPS (Diluted) | -$0.98 | -3366.7% |