| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $4.1M | — |
| SG&A Expense | $11.0M | — |
| Operating Income | -$15.1M | — |
| Interest Expense | $7K | — |
| Net Income | -$14.3M | — |
| EPS (Basic) | -$0.82 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -79.3% |
| Total Assets | $6.6M | -31.7% |
| Current Liabilities | $4.7M | +606.9% |
| Total Liabilities | $6.1M | +812.7% |
| Stockholders' Equity | $530K | -94.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.1M | — |
| Investing Cash Flow | -$812K | — |
| Financing Cash Flow | $6.6M | — |