| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +6.0% |
| Cost of Revenue | $505K | +3.7% |
| Gross Profit | $1.0M | +7.1% |
| R&D Expense | $320K | +1.4% |
| SG&A Expense | $11.1M | +1.6% |
| Operating Income | -$26.0M | -27.4% |
| Pre-tax Income | -$25.7M | -26.7% |
| Income Tax | $0 | +100.0% |
| Net Income | -$25.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | -21.7% |
| Accounts Receivable | $331K | -6.5% |
| Inventory | $430K | +11.0% |
| Current Assets | $23.4M | -20.7% |
| Total Assets | $25.7M | -41.2% |
| Current Liabilities | $3.9M | +19.8% |
| Total Liabilities | $4.0M | +13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.4M | -1.3% |
| Capital Expenditures | $420K | -53.9% |
| Investing Cash Flow | -$476K | +95.5% |
| Financing Cash Flow | $6.7M | -86.7% |
| Free Cash Flow | -$12.8M | +2.5% |
| -30.9% |
| EPS (Basic) | -$0.35 | +2.8% |
| Stockholders' Equity |
| $21.8M |
| -45.9% |