| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $136K | — |
| Cost of Revenue | $61K | — |
| Gross Profit | $75K | — |
| R&D Expense | $4.6M | +76.4% |
| SG&A Expense | $8.7M | +453.3% |
| Operating Income | -$36.6M | -113.5% |
| Interest Expense | $225K | — |
| Net Income | -$38.6M | -38.3% |
| EPS (Basic) | -$0.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -68.3% |
| Accounts Receivable | $13K | — |
| Current Assets | $5.6M | -67.6% |
| Total Assets | $89.3M | +416.7% |
| Current Liabilities | $6.5M | +504.8% |
| Total Liabilities | $14.4M | +1230.8% |
| Stockholders' Equity | $74.9M | +362.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.6M | -158.0% |
| Capital Expenditures | $870K | +4385.0% |
| Investing Cash Flow | -$2.2M | -5388.0% |
| Financing Cash Flow | $8.4M | -0.4% |
| Free Cash Flow | -$18.4M | -170.0% |
| EPS (Diluted) | -$0.69 | +28.1% |