| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -15.3% |
| R&D Expense | $2.4M | -5.0% |
| SG&A Expense | $8.4M | -32.5% |
| Operating Income | -$7.9M | +34.7% |
| Pre-tax Income | -$7.7M | +36.6% |
| Income Tax | -$13K | -164.0% |
| Net Income | -$7.6M | +36.8% |
| EPS (Basic) | -$1.07 | +58.0% |
| EPS (Diluted) | -$1.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +150.4% |
| Accounts Receivable | $686K | -31.9% |
| Current Assets | $4.7M | +63.4% |
| Total Assets | $7.9M | +23.1% |
| Current Liabilities | $2.7M | -39.0% |
| Long-term Debt | $954K | +7.6% |
| Total Liabilities | $4.0M | -31.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -23.9% |
| Capital Expenditures | $5K | -84.7% |
| Investing Cash Flow | -$402K | +59.8% |
| Financing Cash Flow | $10.2M | +100.2% |
| Free Cash Flow | -$7.9M | -23.4% |
| +58.0% |
| Stockholders' Equity |
| $3.8M |
| +709.4% |