| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $692K | -80.3% |
| Cost of Revenue | $602K | -82.8% |
| Gross Profit | $90K | — |
| R&D Expense | $27.9M | -7.0% |
| SG&A Expense | $9.7M | +5.0% |
| Operating Income | -$37.5M | +4.4% |
| Pre-tax Income | -$37.4M | +5.2% |
| Income Tax | $584K | -24.7% |
| Net Income | -$38.0M | +5.6% |
| EPS (Basic) | -$2.46 | +12.1% |
| EPS (Diluted) | -$2.46 | +12.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -93.5% |
| Accounts Receivable | $234K | — |
| Current Assets | $3.2M | -92.0% |
| Total Assets | $7.8M | -81.1% |
| Current Liabilities | $7.5M | +16.4% |
| Stockholders' Equity | -$1.1M | -103.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.5M | +10.0% |
| Capital Expenditures | $2K | -60.0% |
| Investing Cash Flow | -$2K | +60.0% |
| Financing Cash Flow | -$103K | -100.3% |
| Free Cash Flow | -$34.5M | +10.0% |