| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9K | -85.3% |
| R&D Expense | $154K | -46.0% |
| SG&A Expense | $4.1M | -28.0% |
| Operating Income | -$4.7M | +66.7% |
| Interest Expense | $262K | +5.5% |
| Pre-tax Income | -$6.2M | +61.0% |
| Income Tax | $0 | — |
| Net Income | -$6.2M | +61.1% |
| EPS (Basic) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $104K | -83.7% |
| Total Assets | $4.2M | -20.9% |
| Current Liabilities | $3.4M | +31.4% |
| Total Liabilities | $9.0M | +18.0% |
| Stockholders' Equity | -$4.8M | -106.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +17.8% |
| Capital Expenditures | $9K | -78.5% |
| Investing Cash Flow | -$9K | +82.8% |
| Financing Cash Flow | $1.6M | -35.0% |
| Free Cash Flow | -$2.1M | +18.8% |
| +66.7% |
| EPS (Diluted) | -$0.04 | +66.7% |