| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $220K | — |
| R&D Expense | $137K | — |
| SG&A Expense | $2.3M | — |
| Operating Income | -$2.7M | — |
| Interest Expense | $40K | — |
| Net Income | -$6.7M | — |
| EPS (Basic) | -$0.85 | — |
| EPS (Diluted) | -$0.85 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $728K | — |
| Total Assets | $778K | — |
| Current Liabilities | $1.3M | — |
| Total Liabilities | $6.3M | — |
| Stockholders' Equity | -$5.6M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | — |
| Financing Cash Flow | $1.2M | — |
| Free Cash Flow | -$1.2M | — |