| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -20.5% |
| Cost of Revenue | $1.5M | -28.7% |
| Gross Profit | $2.5M | -14.5% |
| R&D Expense | $202K | +100.6% |
| SG&A Expense | $1.9M | +4.3% |
| Operating Income | -$3.8M | -287.4% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$3.8M | -277.6% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | -49.1% |
| Accounts Receivable | $816K | -39.4% |
| Inventory | $2.3M | +34.5% |
| Current Assets | $9.3M | -38.7% |
| Total Assets | $15.2M | -23.0% |
| Current Liabilities | $1.5M | -11.4% |
| Total Liabilities | $1.7M | -23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -642.3% |
| Capital Expenditures | $77K | — |
| Investing Cash Flow | -$485K | -961.9% |
| Financing Cash Flow | -$25K | -100.2% |
| Free Cash Flow | -$5.5M | -652.7% |
| — |
| Net Income | -$3.8M | -277.6% |
| Stockholders' Equity |
| $13.5M |
| -22.9% |