| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $511K | +325.8% |
| Cost of Revenue | $511K | +325.8% |
| Gross Profit | $167K | +39.2% |
| R&D Expense | $3.0M | -37.5% |
| SG&A Expense | $27.2M | +164.8% |
| Operating Income | -$40.2M | -167.2% |
| Interest Expense | $1.4M | +28.8% |
| Net Income | -$95.3M | -147.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | +764.1% |
| Inventory | $1.3M | +345.1% |
| Current Assets | $12.3M | +1310.2% |
| Total Assets | $35.4M | -82.5% |
| Current Liabilities | $6.9M | +2098.2% |
| Total Liabilities | $28.7M | +130.6% |
| Stockholders' Equity | $6.7M | +158.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.8M | -2948.8% |
| Capital Expenditures | $110K | -6.8% |
| Investing Cash Flow | -$1.9M | -426.8% |
| Financing Cash Flow | $24.3M | +71.7% |
| Free Cash Flow | -$23.9M | -2560.2% |