| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $288K | -52.5% |
| Cost of Revenue | $217K | +47.5% |
| R&D Expense | $805K | -34.0% |
| SG&A Expense | $1.1M | +274.2% |
| Interest Expense | $75K | +271.2% |
| Pre-tax Income | -$3.9M | +1.1% |
| Income Tax | $0 | — |
| Net Income | -$3.9M | +1.1% |
| EPS (Basic) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64K | +109.9% |
| Current Assets | $81K | +163.8% |
| Total Assets | $1.6M | +27.4% |
| Current Liabilities | $2.8M | +286.4% |
| Total Liabilities | $2.8M | +255.6% |
| Stockholders' Equity | -$1.3M | -399.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +9.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$132K | +66.9% |
| Financing Cash Flow | $2.5M | +4.4% |
| Free Cash Flow | -$2.3M | +9.6% |
| +0.0% |
| EPS (Diluted) | -$0.03 | +0.0% |