| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.9M | -4.6% |
| Cost of Revenue | $4.8M | +1.3% |
| R&D Expense | $1.6M | +9.9% |
| SG&A Expense | $5.9M | -14.4% |
| Operating Income | -$11.2M | -9.7% |
| Interest Expense | $16K | -93.3% |
| Income Tax | $0 | — |
| Net Income | -$11.1M | -8.3% |
| EPS (Basic) | -$1.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -84.7% |
| Accounts Receivable | $728K | -54.4% |
| Current Assets | $8.2M | -58.1% |
| Total Assets | $15.8M | -35.7% |
| Current Liabilities | $6.0M | +41.3% |
| Total Liabilities | $6.1M | +41.1% |
| Stockholders' Equity | $9.7M | -52.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | +0.2% |
| Capital Expenditures | $19K | -91.0% |
| Investing Cash Flow | -$7.2M | -126.5% |
| Financing Cash Flow | $71K | +102.1% |
| Free Cash Flow | -$5.8M | +3.4% |
| -6.0% |
| EPS (Diluted) | -$1.23 | -6.0% |