| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $827K | +18.6% |
| R&D Expense | $23K | -50.8% |
| SG&A Expense | $260K | +8.2% |
| Operating Income | -$382K | +62.7% |
| Interest Expense | $914K | +8.0% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +30.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | -85.6% |
| Current Assets | $22K | -85.9% |
| Total Assets | $588K | -18.2% |
| Current Liabilities | $9.7M | +3.5% |
| Stockholders' Equity | -$9.1M | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$365K | +39.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $237K | -68.7% |