| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.0M | -33.3% |
| Cost of Revenue | $12.8M | -16.1% |
| Gross Profit | $1.2M | -78.9% |
| R&D Expense | $1.9M | +29.3% |
| SG&A Expense | $2.9M | +151.9% |
| Operating Income | -$4.8M | -329.3% |
| Interest Expense | $1.7M | +366.1% |
| Pre-tax Income | -$7.1M | -774.0% |
| Income Tax | $14K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.6M | +83.1% |
| Inventory | $2.6M | -42.0% |
| Current Assets | $6.8M | +3.2% |
| Total Assets | $13.6M | -5.5% |
| Current Liabilities | $12.9M | +7.2% |
| Total Liabilities | $13.0M | +4.8% |
| Stockholders' Equity | $583K | -70.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -36.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $5.4M | +110.0% |
| -88.7% |
| Net Income | -$7.1M | -867.7% |
| EPS (Basic) | -$0.35 | -800.0% |
| EPS (Diluted) | -$0.35 | -800.0% |