| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -13.6% |
| Gross Profit | $273K | -34.2% |
| R&D Expense | $731K | -28.7% |
| Operating Income | -$8.8M | +0.5% |
| Interest Expense | $176K | — |
| Pre-tax Income | -$11.9M | -31.2% |
| Net Income | -$11.9M | -31.2% |
| EPS (Basic) | -$1.28 | -19.6% |
| EPS (Diluted) | -$1.28 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +146.5% |
| Accounts Receivable | $61K | +80.0% |
| Current Assets | $2.4M | +79.4% |
| Total Assets | $19.8M | +92.8% |
| Current Liabilities | $3.6M | -18.7% |
| Total Liabilities | $8.6M | +20.0% |
| Stockholders' Equity | $11.2M | +261.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -40.1% |
| Capital Expenditures | $2K | -90.0% |
| Investing Cash Flow | -$9.1M | — |
| Financing Cash Flow | $17.3M | +233.9% |
| Free Cash Flow | -$7.0M | -39.6% |
| -19.6% |