| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.9M | -57.8% |
| Cost of Revenue | $28.4M | -24.7% |
| R&D Expense | $6.2M | +24.2% |
| SG&A Expense | $16.1M | +27.7% |
| Operating Income | -$32.0M | -1227.6% |
| Interest Expense | $316K | +9.0% |
| Pre-tax Income | -$32.2M | -1093.5% |
| Income Tax | -$125K | -200.0% |
| Net Income | -$32.1M | -1036.2% |
| EPS (Basic) | -$1.89 | -894.7% |
| EPS (Diluted) | -$1.89 | -894.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.2M | -84.4% |
| Inventory | $757K | -71.4% |
| Current Assets | $16.3M | -64.2% |
| Total Assets | $30.9M | -48.9% |
| Current Liabilities | $5.5M | -53.2% |
| Total Liabilities | $22.0M | -4.0% |
| Stockholders' Equity | $8.9M | -76.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.3M | -460.1% |
| Capital Expenditures | $807K | -48.7% |
| Investing Cash Flow | -$807K | +48.7% |
| Financing Cash Flow | -$1.9M | -115.1% |
| Free Cash Flow | -$14.1M | -765.5% |