| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | -13.0% |
| Cost of Revenue | $6.9M | -66.3% |
| Gross Profit | $4.2M | +153.6% |
| R&D Expense | $3.1M | — |
| SG&A Expense | $5.1M | -9.0% |
| Operating Income | -$6.4M | +60.4% |
| Pre-tax Income | -$7.0M | +59.0% |
| Income Tax | $731K | — |
| Net Income | -$7.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $369K | -73.1% |
| Accounts Receivable | $47K | -83.7% |
| Inventory | $2.2M | -55.1% |
| Current Assets | $3.7M | -54.3% |
| Total Assets | $6.2M | -45.9% |
| Current Liabilities | $3.7M | +124.6% |
| Total Liabilities | $5.7M | +16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +70.6% |
| Investing Cash Flow | $19K | +312.5% |
| +54.8% |
| EPS (Basic) | -$4.96 | -100.8% |
| EPS (Diluted) | -$4.96 | +59.8% |
| Stockholders' Equity |
| $496K |
| -92.5% |