| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | +22.6% |
| R&D Expense | $2.5M | +52.7% |
| SG&A Expense | $3.2M | -3.1% |
| Operating Income | -$688K | +45.8% |
| Interest Expense | $3.2M | -48.8% |
| Pre-tax Income | -$3.9M | +35.8% |
| Income Tax | $75K | — |
| Net Income | -$4.0M | +34.6% |
| EPS (Basic) | -$0.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +120.3% |
| Accounts Receivable | $1.2M | +23.2% |
| Inventory | $294K | -2.3% |
| Current Assets | $2.9M | +59.9% |
| Total Assets | $4.3M | +8.0% |
| Current Liabilities | $40.2M | -39.2% |
| Total Liabilities | $40.5M | -49.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $704K | +290.1% |
| Capital Expenditures | $17K | +223.6% |
| Investing Cash Flow | -$62K | -1103.9% |
| Financing Cash Flow | -$15K | -106.5% |
| Free Cash Flow | $687K | +283.0% |
| +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Stockholders' Equity |
| -$36.3M |
| +52.7% |