| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | +2736.3% |
| Gross Profit | $2.6M | +2084.0% |
| Operating Income | -$9.8M | +27.3% |
| Pre-tax Income | -$9.8M | +27.3% |
| Net Income | -$10.4M | +65.6% |
| EPS (Basic) | -$0.40 | +63.3% |
| EPS (Diluted) | -$0.40 | +70.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | +4210.6% |
| Accounts Receivable | $86K | -28.0% |
| Current Assets | $67.7M | +3024.3% |
| Total Assets | $67.8M | +481.4% |
| Current Liabilities | $15.3M | +72.9% |
| Total Liabilities | $15.3M | +72.9% |
| Stockholders' Equity | $52.4M | +1787.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | +125.3% |
| Investing Cash Flow | $129K | +125.5% |
| Financing Cash Flow | $61.6M | +1088.1% |