| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $249K | — |
| Cost of Revenue | $200K | — |
| Gross Profit | $49K | — |
| R&D Expense | $4.2M | +261.7% |
| SG&A Expense | $4.8M | +165.7% |
| Operating Income | -$9.3M | -188.5% |
| Interest Expense | $6K | +0.0% |
| Net Income | -$9.3M | -166.5% |
| EPS (Basic) | -$0.46 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | -46.9% |
| Current Assets | $11.8M | -42.9% |
| Total Assets | $13.5M | -35.7% |
| Current Liabilities | $1.6M | +157.4% |
| Total Liabilities | $2.0M | +210.8% |
| Stockholders' Equity | $11.5M | -43.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.7M | -77.3% |
| Capital Expenditures | $1.2M | +4908.0% |
| Investing Cash Flow | -$1.2M | -4908.0% |
| Financing Cash Flow | $8K | -100.0% |
| Free Cash Flow | -$8.9M | -103.6% |
| EPS (Diluted) | -$0.46 | -12.2% |