| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $99K | -52.1% |
| Cost of Revenue | $37K | -53.7% |
| Gross Profit | $62K | -51.1% |
| R&D Expense | $561K | -61.1% |
| SG&A Expense | $475K | -3.4% |
| Operating Income | -$2.0M | +35.5% |
| Interest Expense | $423K | -34.5% |
| Pre-tax Income | -$2.2M | +39.6% |
| Income Tax | $2K | +181.3% |
| Net Income | -$2.2M | +41.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28K | +54.2% |
| Accounts Receivable | $19K | -24.4% |
| Inventory | $23K | -46.8% |
| Current Assets | $86K | -72.2% |
| Total Assets | $3.3M | -8.7% |
| Current Liabilities | $1.9M | -14.1% |
| Total Liabilities | $2.0M | -9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -3.6% |
| Capital Expenditures | $16K | — |
| Investing Cash Flow | -$24K | — |
| Financing Cash Flow | $1.1M | +14.3% |
| Free Cash Flow | -$1.1M | — |
| Stockholders' Equity |
| $1.1M |
| -18.7% |