| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $73K | +5903.1% |
| Cost of Revenue | $6K | +16.7% |
| Gross Profit | $66K | +0.0% |
| R&D Expense | $1.3M | +85.4% |
| SG&A Expense | $227K | +39.5% |
| Operating Income | -$3.6M | -32.2% |
| Interest Expense | $2K | +3972.2% |
| Pre-tax Income | -$3.9M | -193.4% |
| Income Tax | $25K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | +15.6% |
| Accounts Receivable | $66K | — |
| Inventory | $58K | +119.2% |
| Current Assets | $11.6M | +11.2% |
| Total Assets | $11.6M | +11.0% |
| Current Liabilities | $436K | -11.0% |
| Total Liabilities | $1.3M | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -53.5% |
| Investing Cash Flow | $87K | -98.8% |
| Financing Cash Flow | $4.9M | +30.2% |
| +0.0% |
| Net Income | -$3.9M | -200.1% |
| Stockholders' Equity |
| $10.3M |
| +14.1% |