| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.2M | +100.9% |
| Gross Profit | $17.2M | +106.9% |
| R&D Expense | $43.3M | +369.5% |
| SG&A Expense | $4.2M | -73.9% |
| Operating Income | -$97.0M | -302.8% |
| Interest Expense | $406K | -34.6% |
| Pre-tax Income | -$103.8M | -320.1% |
| Income Tax | $300K | -31.0% |
| Net Income | -$104.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $359K | -25.8% |
| Inventory | $1.2M | -44.6% |
| Current Assets | $20.2M | -15.8% |
| Total Assets | $36.7M | -13.9% |
| Current Liabilities | $32.7M | +43.7% |
| Total Liabilities | $32.7M | +43.4% |
| Stockholders' Equity | $4.0M | -79.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +160.6% |
| Investing Cash Flow | $1.0M | +149.0% |
| Financing Cash Flow | -$2.4M | -133.3% |
| -314.0% |
| EPS (Basic) | -$0.28 | -300.0% |
| EPS (Diluted) | -$0.28 | -300.0% |