| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $2.8M | +1.9% |
| SG&A Expense | $6.6M | +488.0% |
| Operating Income | -$11.6M | -934.3% |
| Interest Expense | $630K | +197.2% |
| Pre-tax Income | -$23.0M | -400.6% |
| Income Tax | $1K | +200.0% |
| Net Income | -$23.0M | — |
| EPS (Basic) | -$2.80 | -344.4% |
| EPS (Diluted) | -$2.80 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.0M | -97.1% |
| Total Assets | $4.8M | -95.5% |
| Current Liabilities | $5.3M | +1320.2% |
| Total Liabilities | $13.0M | +19.0% |
| Stockholders' Equity | -$8.2M | +22.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -566.3% |
| Financing Cash Flow | $7.3M | -93.1% |
| -344.4% |