| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $47K | +47.6% |
| Cost of Revenue | $13K | +42.2% |
| Gross Profit | $34K | +49.7% |
| R&D Expense | $12K | +66.7% |
| SG&A Expense | $504K | +305.8% |
| Operating Income | -$482K | -343.6% |
| Net Income | -$481K | -342.4% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138K | -35.4% |
| Inventory | $28K | -31.1% |
| Current Assets | $197K | -22.6% |
| Total Assets | $201K | -20.9% |
| Current Liabilities | $26K | +631.8% |
| Total Liabilities | $26K | +631.8% |
| Stockholders' Equity | $175K | -30.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $232K | +3.9% |