| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $2.2M | +119.0% |
| SG&A Expense | $15.5M | +37.7% |
| Operating Income | -$17.9M | -14.4% |
| Interest Expense | $36K | +43.2% |
| Pre-tax Income | -$39.7M | -95.0% |
| Income Tax | -$943K | -3962.9% |
| Net Income | -$38.7M | -90.5% |
| EPS (Basic) | -$20.38 | -57.3% |
| EPS (Diluted) | -$18.55 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $8.9M | -20.3% |
| Total Assets | $19.7M | -68.7% |
| Current Liabilities | $5.7M | -71.3% |
| Total Liabilities | $8.3M | -64.5% |
| Stockholders' Equity | $11.3M | -71.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | +37.4% |
| Financing Cash Flow | $10.9M | -57.2% |
| -43.1% |