| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -11.4% |
| Cost of Revenue | $1.1M | -24.0% |
| Gross Profit | -$129K | +64.2% |
| R&D Expense | $2.1M | +116.8% |
| SG&A Expense | $3.5M | -59.5% |
| Operating Income | -$6.9M | -29.1% |
| Interest Expense | $11K | -97.3% |
| Pre-tax Income | -$33.8M | -6221.8% |
| Income Tax | $18K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47K | +52.3% |
| Accounts Receivable | $152K | +701.1% |
| Current Assets | $365K | +1082.4% |
| Total Assets | $464K | -98.4% |
| Current Liabilities | $13.4M | +576.7% |
| Total Liabilities | $13.9M | +52.5% |
| Stockholders' Equity | -$13.4M | -52.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -409.4% |
| Capital Expenditures | $44K | -24.3% |
| Investing Cash Flow | -$44K | +98.0% |
| Financing Cash Flow | $4.6M | +66.8% |
| Free Cash Flow | -$4.8M | -384.2% |
| -91.6% |
| Net Income | -$33.8M | — |
| EPS (Basic) | -$4.77 | +37.7% |
| EPS (Diluted) | -$4.77 | — |