| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +0.0% |
| Cost of Revenue | $3.1M | +0.0% |
| Gross Profit | $199K | +0.0% |
| Operating Income | -$10.4M | -5.3% |
| Interest Expense | $3K | -93.1% |
| Pre-tax Income | -$11.9M | -26.6% |
| Income Tax | $3K | -8.4% |
| Net Income | -$11.9M | -26.6% |
| EPS (Basic) | -$1.20 | -23.8% |
| EPS (Diluted) | -$1.20 | -23.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $482K | — |
| Short-term Investments | $2.0M | +102.0% |
| Inventory | $1.4M | +0.0% |
| Current Assets | $18.7M | +183.6% |
| Total Assets | $70.6M | +28.0% |
| Current Liabilities | $12.5M | +8.1% |
| Long-term Debt | $16K | -44.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.1M | -464.9% |
| Capital Expenditures | $459K | +180.1% |
| Investing Cash Flow | -$2.8M | -3491.1% |
| Financing Cash Flow | $19.0M | +1033.4% |
| Free Cash Flow | -$11.6M | -443.0% |
| Total Liabilities |
| $45.6M |
| +116.8% |
| Stockholders' Equity | $25.1M | -26.6% |