| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +542.5% |
| Cost of Revenue | $1.6M | +514.7% |
| Gross Profit | $817K | +604.3% |
| R&D Expense | $739K | +46.3% |
| SG&A Expense | $6.1M | +5.8% |
| Operating Income | -$6.0M | +2.2% |
| Pre-tax Income | -$5.2M | +9.8% |
| Income Tax | $0 | — |
| Net Income | -$5.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -11.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $287K | +263.3% |
| Current Assets | $6.5M | -33.1% |
| Total Assets | $7.6M | -30.3% |
| Current Liabilities | $2.3M | +96.7% |
| Total Liabilities | $2.4M | +76.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +35.2% |
| Capital Expenditures | $10K | +0.0% |
| Investing Cash Flow | $2.5M | +192.7% |
| Financing Cash Flow | -$15K | -100.2% |
| Free Cash Flow | -$3.2M | +35.2% |
| +9.8% |
| EPS (Basic) | -$0.13 | +18.8% |
| EPS (Diluted) | -$0.13 | +18.8% |
| Stockholders' Equity |
| $5.2M |
| -45.6% |