| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -78.5% |
| R&D Expense | $15.9M | -39.7% |
| SG&A Expense | $8.7M | -57.3% |
| Operating Income | -$41.5M | -7.2% |
| Interest Expense | $3.7M | +105.7% |
| Income Tax | $0 | — |
| Net Income | -$63.4M | -60.5% |
| EPS (Basic) | -$12.87 | -374.9% |
| EPS (Diluted) | -$12.87 | -374.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13.6M | -68.2% |
| Total Assets | $17.4M | -72.3% |
| Current Liabilities | $11.5M | -49.3% |
| Long-term Debt | $779K | -93.9% |
| Total Liabilities | $12.9M | -67.4% |
| Stockholders' Equity | $4.4M | -81.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.0M | +61.1% |
| Capital Expenditures | $71K | -48.6% |
| Investing Cash Flow | $9.3M | +199.7% |
| Financing Cash Flow | $11.8M | +1243.1% |
| Free Cash Flow | -$19.1M | +61.1% |