| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +2.2% |
| Cost of Revenue | $442K | +19.3% |
| Gross Profit | $764K | -5.6% |
| R&D Expense | $5.8M | +42.3% |
| SG&A Expense | $5.4M | +27.4% |
| Operating Income | -$11.6M | -39.1% |
| Interest Expense | $13K | -30.0% |
| Pre-tax Income | -$11.4M | -51.2% |
| Income Tax | $6K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -47.7% |
| Accounts Receivable | $77K | -8.1% |
| Inventory | $437K | +109.7% |
| Current Assets | $14.1M | -44.9% |
| Total Assets | $16.9M | -40.9% |
| Current Liabilities | $1.5M | -9.7% |
| Total Liabilities | $1.7M | -26.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | -35.3% |
| Capital Expenditures | $407K | +32.8% |
| Investing Cash Flow | -$407K | -32.8% |
| Financing Cash Flow | -$682K | -102.3% |
| Free Cash Flow | -$11.1M | -35.2% |
| +57.5% |
| Net Income | -$11.4M | -51.2% |
| EPS (Basic) | -$0.96 | +14.3% |
| EPS (Diluted) | -$0.96 | +14.3% |
| Stockholders' Equity |
| $15.2M |
| -42.1% |