| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.9M | -4.7% |
| Gross Profit | $5.4M | +199.4% |
| R&D Expense | $2.7M | +282.7% |
| SG&A Expense | $185K | +221.6% |
| Operating Income | -$17.1M | -29.6% |
| Pre-tax Income | -$13.8M | -17.5% |
| Income Tax | $61K | -17.6% |
| Net Income | $20K | -99.9% |
| EPS (Diluted) | -$0.95 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $988K | -54.9% |
| Accounts Receivable | $7.8M | -14.3% |
| Inventory | $518K | +605.8% |
| Current Assets | $65.1M | -10.5% |
| Total Assets | $85.0M | -7.2% |
| Current Liabilities | $18.6M | +156.8% |
| Long-term Debt | $188K | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | — |
| Investing Cash Flow | -$14.2M | -26.9% |
| Financing Cash Flow | -$252K | -100.4% |
| -352.4% |
| Total Liabilities |
| $19.3M |
| +79.0% |
| Stockholders' Equity | $67.0M | -17.8% |