| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $134K | -76.5% |
| Cost of Revenue | $101K | -72.9% |
| Gross Profit | $33K | -83.3% |
| R&D Expense | $5.8M | -13.6% |
| SG&A Expense | $7.3M | +27.5% |
| Operating Income | -$13.0M | -6.5% |
| Pre-tax Income | -$12.9M | -5.6% |
| Income Tax | $137K | +332.2% |
| Net Income | -$13.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.3M | -50.6% |
| Accounts Receivable | $246K | +34.4% |
| Current Assets | $12.8M | -49.3% |
| Total Assets | $13.1M | -49.5% |
| Current Liabilities | $1.3M | -57.6% |
| Total Liabilities | $1.4M | -59.9% |
| Stockholders' Equity | $11.8M | -47.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.5M | -37.9% |
| Capital Expenditures | $47K | +176.5% |
| Investing Cash Flow | -$102K | -500.0% |
| Financing Cash Flow | $13K | -99.9% |
| Free Cash Flow | -$12.5M | -38.2% |
| -7.3% |
| EPS (Basic) | $0.45 | -4.3% |
| EPS (Diluted) | $0.45 | -4.3% |