| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $15K | +16.6% |
| SG&A Expense | $96K | +60.2% |
| Operating Income | -$1.0M | -6.3% |
| Interest Expense | $5K | — |
| Pre-tax Income | -$1.2M | -20.0% |
| Net Income | -$1.2M | -20.0% |
| EPS (Basic) | -$0.03 | +0.0% |
| EPS (Diluted) | -$0.03 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -33.2% |
| Current Assets | $40K | -44.9% |
| Total Assets | $40K | -44.9% |
| Current Liabilities | $2.0M | +92.4% |
| Stockholders' Equity | -$1.9M | -102.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$418K | -75.3% |
| Financing Cash Flow | $413K | +1079.6% |