| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $122K | -96.5% |
| Cost of Revenue | $376K | -82.2% |
| Gross Profit | -$254K | -118.1% |
| R&D Expense | $7.3M | +6.9% |
| SG&A Expense | $5.6M | -34.0% |
| Operating Income | -$13.2M | +5.5% |
| Interest Expense | $144K | +169.4% |
| Pre-tax Income | -$13.8M | +1.7% |
| Income Tax | $800 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +1.7% |
| Accounts Receivable | $455 | -99.8% |
| Inventory | $168K | -71.8% |
| Current Assets | $2.5M | -13.1% |
| Total Assets | $31.8M | -14.2% |
| Current Liabilities | $1.3M | -45.9% |
| Total Liabilities | $7.4M | +198.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -55.4% |
| Capital Expenditures | $93K | -85.3% |
| Investing Cash Flow | -$102K | +83.9% |
| Financing Cash Flow | $4.9M | +28.5% |
| Free Cash Flow | -$4.8M | -31.0% |
| — |
| Net Income | -$13.8M | +1.7% |
| Stockholders' Equity |
| $24.4M |
| -29.4% |