| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $970K | +172.6% |
| Cost of Revenue | $286K | +5531.4% |
| Gross Profit | $683K | +94.9% |
| R&D Expense | $2.7M | +168.3% |
| SG&A Expense | $6.1M | +5.6% |
| Operating Income | -$15.1M | -29.1% |
| Interest Expense | $294K | +29.4% |
| Pre-tax Income | -$15.5M | -38.4% |
| Income Tax | $798K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85K | -98.5% |
| Short-term Investments | $76K | -29.9% |
| Accounts Receivable | $98K | -65.0% |
| Inventory | $26K | +0.0% |
| Current Assets | $3.0M | -69.0% |
| Total Assets | $9.9M | -28.1% |
| Current Liabilities | $5.8M | +57.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | +2.6% |
| Capital Expenditures | $120K | +583.8% |
| Investing Cash Flow | -$1.7M | -113.6% |
| Financing Cash Flow | $4.0M | -59.8% |
| Free Cash Flow | -$7.5M | +1.3% |
| -3.3% |
| Net Income | -$16.4M | -36.5% |
| EPS (Basic) | -$0.52 | -2.0% |
| EPS (Diluted) | -$0.50 | +2.0% |
| Total Liabilities |
| $6.6M |
| +37.1% |
| Stockholders' Equity | $3.1M | -65.0% |