### Key Financial Metrics
- Revenue: $2,738,000 (QoQ Increase: 24.57%, YoY Increase: 12.31%)
- Gross Profit: $272,000 (Gross Profit Margin: 9.93%)
- Operating Income: -$1,117,000 (Operating Margin: -40.8%)
- Net Income: -$881,000 (Net Income Margin: -32.2%)
- EPS: -$0.0419
### Cash Flow Metrics
- Net Cash Provided by Operating Activities: -$2,129,000
- Cash at End of Period: $464,000
- Free Cash Flow: -$2,136,000
### Balance Sheet Metrics
- Total Assets: $26,570,000
- Total Liabilities: $2,188,000
- Total Stockholder's Equity: $24,382,000