| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $248K | -25.8% |
| Cost of Revenue | $227K | +19.6% |
| Gross Profit | $21K | -85.2% |
| R&D Expense | $19K | -0.5% |
| SG&A Expense | $246K | +8.7% |
| Operating Income | -$877K | +36.0% |
| Net Income | -$1.2M | +20.8% |
| EPS (Basic) | -$0.05 | +76.2% |
| EPS (Diluted) | -$0.05 | +76.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68K | +702.0% |
| Short-term Investments | $649 | -5.0% |
| Inventory | $232K | +230.6% |
| Current Assets | $323K | +218.4% |
| Total Assets | $610K | +272.6% |
| Current Liabilities | $4.4M | +31.1% |
| Total Liabilities | $4.5M | +29.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$417K | +17.7% |
| Investing Cash Flow | $42K | +1382.0% |
| Financing Cash Flow | $435K | +14.3% |
| Stockholders' Equity |
| -$3.9M |
| -17.7% |