| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $500K | +0.0% |
| Cost of Revenue | $1.1M | — |
| R&D Expense | $20K | +42.9% |
| SG&A Expense | $1.1M | +7.6% |
| Operating Income | -$1.1M | -154.3% |
| Net Income | -$1.1M | -24.0% |
| EPS (Basic) | -$0.06 | -200.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.9M | -18.5% |
| Total Assets | $3.0M | -17.1% |
| Current Liabilities | $261K | +23.7% |
| Total Liabilities | $566K | +11.4% |
| Stockholders' Equity | $2.4M | -21.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$672K | -187.2% |
| Capital Expenditures | $35K | — |
| Investing Cash Flow | -$35K | — |
| Financing Cash Flow | $3.7M | +0.0% |
| Free Cash Flow | -$707K | — |