| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | +239.4% |
| Gross Profit | $349K | +571.2% |
| R&D Expense | $178K | -46.4% |
| SG&A Expense | $893K | -31.5% |
| Operating Income | -$1.4M | +30.0% |
| Interest Expense | $33K | — |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +37.0% |
| EPS (Basic) | -$0.84 | +71.7% |
| EPS (Diluted) | -$0.79 | +73.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168K | -79.7% |
| Accounts Receivable | $1K | — |
| Inventory | $155K | +64.9% |
| Current Assets | $345K | -64.6% |
| Total Assets | $345K | -64.7% |
| Current Liabilities | $2.3M | +38.6% |
| Total Liabilities | $2.3M | +38.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$904K | -6.5% |
| Financing Cash Flow | $245K | -84.9% |
| Stockholders' Equity |
| -$2.1M |
| -206.0% |