| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $157K | -99.4% |
| Cost of Revenue | $0 | -100.0% |
| Gross Profit | $157K | +106.1% |
| R&D Expense | $11.6M | +1.9% |
| SG&A Expense | $11.0M | -28.7% |
| Operating Income | -$22.4M | +23.7% |
| Interest Expense | $75K | -94.8% |
| Pre-tax Income | -$16.9M | +42.2% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -75.2% |
| Short-term Investments | $0 | — |
| Current Assets | $4.1M | -72.8% |
| Total Assets | $22.4M | -39.7% |
| Current Liabilities | $1.7M | -65.8% |
| Total Liabilities | $15.2M | -34.1% |
| Stockholders' Equity | $7.2M | -48.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.4M | -2.9% |
| Capital Expenditures | $1.5M | +205.8% |
| Investing Cash Flow | -$1.5M | -113.6% |
| Financing Cash Flow | $10.0M | +166.9% |
| Free Cash Flow | -$20.9M | -8.2% |
| — |
| Net Income | -$16.9M | +42.2% |
| EPS (Basic) | -$0.37 | +52.6% |
| EPS (Diluted) | -$0.37 | +52.6% |