Slide 23
Slide 23 text
World Leader in Accelerated Video Processing | 23
Operations Data
As of
Jun 30, 20241
As of
Jun 30, 2023
As of
Dec 31, 2023
Revenue $1,001,000 $955,000 $2,909,000
Cost of Revenues $85,000 $50,000 $96,000
Gross Profit $916,000 $905,000 $2,813,000
R&D expenses $1,002,000 $912,000 $1,824,000
S&M expenses $310,000 $197,000 $361,000
G&A expenses $1,152,000 $800,000 $1,506,000
Tax and Finance $417,000 $222,000 $183,000
Net Loss $1,965,000 $782,000 $695,000
Balance Sheet Data
As of
Jun 30, 20241
As of
Dec 31, 2023
Cash and cash equivalents $14,159,000 $6,116,000
Total current assets $18,162,000 $6,845,000
Total non-current assets $5,011,000 $4,678,000
Total current liabilities $944,000 $1,021,000
Total non-current liabilities $82,000 $242,000
Total shareholdersʼ equity $22,147,000 $10,260,000
Operations & Balance Sheet Summary
1 The numbers are not audited