| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $178K | -79.3% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $178K | -69.8% |
| R&D Expense | $7.0M | +1593.3% |
| SG&A Expense | $10.2M | +84.7% |
| Operating Income | -$19.4M | -202.2% |
| Interest Expense | $1.7M | +877.9% |
| Pre-tax Income | -$46.7M | -54.1% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -57.3% |
| Current Assets | $30.8M | +122.5% |
| Total Assets | $100.1M | -21.2% |
| Current Liabilities | $31.6M | +32.3% |
| Long-term Debt | $7.9M | +76.5% |
| Total Liabilities | $43.7M | +28.6% |
| Stockholders' Equity | $53.6M | -40.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | -61.6% |
| Investing Cash Flow | -$3.7M | +76.8% |
| Financing Cash Flow | $12.4M | -54.0% |
| +100.0% |
| Net Income | -$46.7M | -90.1% |
| EPS (Basic) | -$0.62 | -26.5% |
| EPS (Diluted) | -$0.62 | -26.5% |