| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $215K | — |
| EPS (Basic) | $435.00 | +2516.7% |
| EPS (Diluted) | $435.00 | +2516.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $715K | +168.8% |
| Short-term Investments | $31.2M | +0.0% |
| Inventory | $2.9M | — |
| Total Assets | $109.1M | +150.7% |
| Total Liabilities | $3.2M | +396.0% |
| Stockholders' Equity | $105.9M | +147.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$60.2M | -40.8% |
| Financing Cash Flow | $60.6M | +41.0% |