| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +74.7% |
| Cost of Revenue | $1.3M | +77.6% |
| Gross Profit | -$119K | -112.0% |
| R&D Expense | $662K | +26.2% |
| SG&A Expense | $3.9M | +39.0% |
| Interest Expense | $3K | -97.1% |
| Net Income | -$6.7M | -17.3% |
| EPS (Basic) | -$0.63 | +27.6% |
| EPS (Diluted) | -$0.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | +19.4% |
| Accounts Receivable | $93K | -15.5% |
| Inventory | $533K | +463.1% |
| Current Assets | $5.6M | +32.4% |
| Total Assets | $6.2M | +32.6% |
| Current Liabilities | $624K | +4.1% |
| Total Liabilities | $660K | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -78.8% |
| Capital Expenditures | $78K | -35.5% |
| Investing Cash Flow | -$199K | +9.6% |
| Financing Cash Flow | $6.7M | -4.2% |
| Free Cash Flow | -$5.8M | -74.7% |
| +27.6% |
| Stockholders' Equity |
| $5.6M |
| +38.1% |