| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $608K | +15.0% |
| R&D Expense | $3.9M | -44.9% |
| SG&A Expense | $8.5M | +245.4% |
| Operating Income | -$11.8M | -1122.3% |
| Interest Expense | $48K | +318.1% |
| Pre-tax Income | -$13.2M | -60.3% |
| Income Tax | -$74K | -190.2% |
| Net Income | -$13.1M | -2582.2% |
| EPS (Basic) | -$0.74 | -957.1% |
| EPS (Diluted) | -$0.74 | -957.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $655K | +98.9% |
| Current Assets | $3.2M | +706.7% |
| Total Assets | $7.5M | -87.0% |
| Current Liabilities | $10.8M | +2368.3% |
| Long-term Debt | $0 | — |
| Total Liabilities | $15.6M | +547.6% |
| Stockholders' Equity | -$8.1M | -303.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -1140.7% |
| Capital Expenditures | $142K | +1339.8% |
| Investing Cash Flow | -$142K | +99.8% |
| Financing Cash Flow | $8.1M | -86.1% |
| Free Cash Flow | -$7.6M | -1143.9% |