| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $79K | -62.5% |
| Cost of Revenue | $690 | -98.8% |
| Gross Profit | $78K | -48.8% |
| R&D Expense | $1.6M | +195.9% |
| SG&A Expense | $2.5M | +15.5% |
| Operating Income | -$4.0M | -56.8% |
| Interest Expense | $91K | -56.4% |
| Net Income | -$4.1M | -10.6% |
| EPS (Basic) | -$0.34 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -45.7% |
| Short-term Investments | $4.0M | -32.0% |
| Inventory | $166K | -26.0% |
| Current Assets | $6.6M | -36.3% |
| Total Assets | $8.4M | -21.7% |
| Current Liabilities | $1.2M | -52.0% |
| Total Liabilities | $4.0M | +58.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -84.1% |
| Capital Expenditures | $40K | +176.6% |
| Investing Cash Flow | $1.8M | +130.5% |
| Financing Cash Flow | $12.0M | +0.0% |
| Free Cash Flow | -$3.7M | -84.7% |
| +33.3% |
| EPS (Diluted) | -$0.34 | +33.3% |
| Stockholders' Equity |
| $4.4M |
| -46.6% |