| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.0M | -48.5% |
| Cost of Revenue | $12.4M | -29.5% |
| SG&A Expense | $4.7M | +3.6% |
| Operating Income | -$9.1M | +10.1% |
| Pre-tax Income | -$9.2M | +6.1% |
| Income Tax | $11K | -87.5% |
| Net Income | -$9.2M | +6.8% |
| EPS (Basic) | -$1.08 | -1700.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -5.2% |
| Short-term Investments | $11K | -45.0% |
| Inventory | $830K | -39.5% |
| Current Assets | $8.7M | +9.3% |
| Total Assets | $14.9M | -0.2% |
| Current Liabilities | $5.7M | +30.4% |
| Total Liabilities | $9.8M | +15.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -2.6% |
| Investing Cash Flow | $2.2M | +1551.3% |
| Financing Cash Flow | $7.5M | +383.2% |
| Stockholders' Equity |
| $5.1M |
| -21.1% |