| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.1M | -48.4% |
| Cost of Revenue | $25.6M | -33.8% |
| Gross Profit | $471K | -96.1% |
| R&D Expense | $3.4M | -40.8% |
| SG&A Expense | $4.8M | -22.3% |
| Operating Income | -$17.2M | -14.4% |
| Interest Expense | $386K | -2.2% |
| Pre-tax Income | -$17.6M | -14.0% |
| Income Tax | $43K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709K | +33.8% |
| Accounts Receivable | $701K | -74.6% |
| Inventory | $10.0M | -60.8% |
| Current Assets | $11.4M | -61.4% |
| Total Assets | $12.4M | -60.1% |
| Current Liabilities | $12.2M | -11.4% |
| Total Liabilities | $12.2M | -16.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +139.8% |
| Capital Expenditures | $162K | -41.3% |
| Investing Cash Flow | -$382K | +45.1% |
| Financing Cash Flow | -$4.8M | -680.6% |
| Free Cash Flow | $4.7M | +137.7% |
| -62.1% |
| Net Income | -$17.6M | -13.4% |
| EPS (Basic) | -$9.08 | -2570.6% |
| EPS (Diluted) | -$9.08 | -8.4% |
| Stockholders' Equity |
| $116K |
| -99.3% |