| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.0M | -18.1% |
| Cost of Revenue | $12.3M | -16.5% |
| Gross Profit | $5.7M | -21.2% |
| R&D Expense | $60K | -58.9% |
| SG&A Expense | $8.9M | +52.7% |
| Operating Income | -$8.5M | -66.6% |
| Interest Expense | $668K | +219.3% |
| Income Tax | $0 | — |
| Net Income | -$10.4M | -102.9% |
| EPS (Basic) | -$2.11 | -45.5% |
| EPS (Diluted) | -$2.11 | -45.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $368K | +68.5% |
| Accounts Receivable | $81K | +105.7% |
| Inventory | $2.8M | -38.2% |
| Current Assets | $5.1M | -19.9% |
| Total Assets | $5.2M | -20.8% |
| Current Liabilities | $9.1M | +33.4% |
| Total Liabilities | $9.1M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$363K | +91.5% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $512K | -86.3% |
| Free Cash Flow | -$363K | +91.5% |
| Stockholders' Equity |
| -$3.9M |
| -189.0% |