| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -8.4% |
| Cost of Revenue | $303K | +2.1% |
| Gross Profit | $2.2M | -9.7% |
| R&D Expense | $169K | -25.0% |
| SG&A Expense | $8.3M | +62.6% |
| Operating Income | -$6.7M | -97.6% |
| Interest Expense | $476K | +49.5% |
| Net Income | -$14.6M | -206.0% |
| EPS (Basic) | -$4.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | -69.0% |
| Accounts Receivable | $73K | -58.0% |
| Inventory | $21K | -55.9% |
| Current Assets | $243K | -49.1% |
| Total Assets | $509K | -65.6% |
| Current Liabilities | $1.9M | -73.0% |
| Long-term Debt | $228K | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -191.3% |
| Capital Expenditures | $31K | +2114.5% |
| Investing Cash Flow | -$72K | -17.3% |
| Financing Cash Flow | $6.6M | +187.5% |
| Free Cash Flow | -$6.7M | -192.5% |
| -62.5% |
| EPS (Diluted) | -$4.50 | -62.5% |
| Total Liabilities |
| $1.9M |
| -72.9% |
| Stockholders' Equity | -$1.4M | +74.8% |