| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $27K | -32.5% |
| Cost of Revenue | $23K | -30.3% |
| Gross Profit | $4K | -42.9% |
| R&D Expense | $5.6M | -4.2% |
| SG&A Expense | $5.2M | +2.3% |
| Operating Income | -$10.0M | -3.1% |
| Pre-tax Income | -$8.5M | +25.9% |
| Income Tax | $24K | +0.0% |
| Net Income | -$8.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +108.6% |
| Accounts Receivable | $268K | +793.3% |
| Current Assets | $10.5M | +63.4% |
| Total Assets | $11.3M | +49.8% |
| Current Liabilities | $1.8M | +26.0% |
| Total Liabilities | $3.2M | +92.4% |
| Stockholders' Equity | $8.1M | +37.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +11.2% |
| Capital Expenditures | $18K | -77.2% |
| Investing Cash Flow | -$18K | +77.2% |
| Financing Cash Flow | $12.7M | +593.5% |
| Free Cash Flow | -$8.1M | +11.8% |
| +26.1% |
| EPS (Basic) | -$6.32 | -1480.0% |
| EPS (Diluted) | -$6.32 | -1480.0% |