| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $10.8M | +122.4% |
| SG&A Expense | $11.1M | +54.2% |
| Operating Income | -$21.8M | -81.7% |
| Interest Expense | $93K | +0.0% |
| Pre-tax Income | -$21.7M | -79.6% |
| Net Income | -$21.7M | -79.6% |
| EPS (Basic) | -$1.85 | -2.2% |
| EPS (Diluted) | -$1.85 | -2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $19.7M | -50.3% |
| Total Assets | $19.7M | -50.3% |
| Current Liabilities | $3.1M | +48.2% |
| Total Liabilities | $3.1M | +48.2% |
| Stockholders' Equity | $16.6M | -55.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.8M | -22.7% |
| Financing Cash Flow | $51.3M | +0.0% |