| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +197.6% |
| Cost of Revenue | $958K | +189.6% |
| Gross Profit | $94K | +312.8% |
| R&D Expense | $1.4M | +30.8% |
| SG&A Expense | $1.7M | -16.1% |
| Operating Income | -$5.0M | +4.7% |
| Income Tax | $0 | — |
| Net Income | -$4.7M | +4.2% |
| EPS (Basic) | -$0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $164K | +109.9% |
| Inventory | $282K | +171.8% |
| Current Assets | $1.0M | -78.6% |
| Total Assets | $5.3M | -42.8% |
| Current Liabilities | $1.7M | +19.5% |
| Total Liabilities | $1.8M | +14.2% |
| Stockholders' Equity | $3.5M | -54.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -19.3% |
| Capital Expenditures | $21K | -51.1% |
| Investing Cash Flow | $54K | +125.6% |
| Financing Cash Flow | -$434K | +62.5% |
| Free Cash Flow | -$3.5M | -18.3% |
| +27.3% |
| EPS (Diluted) | -$0.08 | +27.3% |