| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +267.4% |
| R&D Expense | $166K | -69.5% |
| SG&A Expense | $7.5M | -29.2% |
| Operating Income | -$6.8M | +36.3% |
| Interest Expense | $926K | +1457.6% |
| Pre-tax Income | -$8.0M | +26.5% |
| Income Tax | $28K | +867.5% |
| Net Income | -$8.0M | +26.2% |
| EPS (Basic) | -$5.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $141K | +82.2% |
| Inventory | $265K | +0.3% |
| Current Assets | $1.3M | +102.8% |
| Total Assets | $20.9M | +409.0% |
| Current Liabilities | $8.2M | +141.1% |
| Total Liabilities | $20.0M | +293.5% |
| Stockholders' Equity | $893K | +191.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +28.0% |
| Capital Expenditures | $445K | +4023.5% |
| Investing Cash Flow | -$2.5M | -2971.9% |
| Financing Cash Flow | $7.4M | +578.3% |
| Free Cash Flow | -$5.2M | +21.4% |
| -470.0% |
| EPS (Diluted) | -$5.13 | -470.0% |