| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13K | -45.4% |
| R&D Expense | $173K | -60.7% |
| SG&A Expense | $407K | +7.9% |
| Operating Income | -$2.4M | -3.4% |
| Net Income | -$2.6M | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $178K | +108.2% |
| Total Assets | $343K | +18.8% |
| Current Liabilities | $1.8M | +4.8% |
| Total Liabilities | $1.8M | +4.2% |
| Stockholders' Equity | -$1.5M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -15.9% |
| Capital Expenditures | $145 | — |
| Investing Cash Flow | -$145 | -100.7% |
| Financing Cash Flow | $2.1M | +31.1% |
| Free Cash Flow | -$2.0M | — |