| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.7M | -22.8% |
| Cost of Revenue | $3.1M | -29.5% |
| Gross Profit | $5.5M | -18.4% |
| R&D Expense | $2.3M | -8.8% |
| SG&A Expense | $7.5M | -46.4% |
| Operating Income | -$15.4M | +66.8% |
| Pre-tax Income | -$11.3M | +75.7% |
| Income Tax | $52K | +113.7% |
| Net Income | -$11.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | +15.7% |
| Accounts Receivable | $1.7M | -22.0% |
| Inventory | $3.7M | +3.6% |
| Current Assets | $10.3M | +3.9% |
| Total Assets | $10.7M | -4.3% |
| Current Liabilities | $3.8M | -49.5% |
| Total Liabilities | $4.0M | -46.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | +22.6% |
| Investing Cash Flow | -$10K | +89.1% |
| Financing Cash Flow | $17.6M | +461.5% |
| +75.4% |
| EPS (Basic) | -$1.91 | +98.2% |
| EPS (Diluted) | -$1.91 | +98.2% |
| Stockholders' Equity |
| $6.7M |
| +82.0% |