| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +99.7% |
| Cost of Revenue | $3.5M | +93.6% |
| Gross Profit | $619K | +141.8% |
| R&D Expense | $103K | -71.9% |
| SG&A Expense | $4.0M | +23.4% |
| Operating Income | -$3.5M | -3.9% |
| Interest Expense | $15K | -98.9% |
| Pre-tax Income | -$3.2M | +32.8% |
| Net Income | -$3.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $5.5M | +0.0% |
| Accounts Receivable | $633K | +185.1% |
| Inventory | $1.3M | +162.7% |
| Current Assets | $5.1M | -32.7% |
| Total Assets | $10.0M | -3.9% |
| Current Liabilities | $2.5M | +196.7% |
| Long-term Debt | $593K | +109.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -8.2% |
| Capital Expenditures | $696K | +625.0% |
| Investing Cash Flow | $4.5M | +179.6% |
| Financing Cash Flow | $379K | +110.3% |
| Free Cash Flow | -$3.9M | -27.3% |
| +33.5% |
| EPS (Basic) | -$0.56 | +34.1% |
| EPS (Diluted) | -$0.56 | +34.1% |
| Total Liabilities |
| $4.8M |
| +76.1% |
| Stockholders' Equity | $4.7M | -38.5% |