| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2K | -21.1% |
| R&D Expense | $2.1M | -27.4% |
| SG&A Expense | $11.4M | +103.6% |
| Operating Income | -$15.4M | -53.2% |
| Interest Expense | $1.0M | -6.0% |
| Net Income | -$16.3M | -47.9% |
| EPS (Basic) | -$0.14 | -40.0% |
| EPS (Diluted) | -$0.14 | -40.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6.0M | +810.5% |
| Total Assets | $6.4M | +512.5% |
| Current Liabilities | $40.4M | +22.6% |
| Stockholders' Equity | -$34.0M | -6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | -23.9% |
| Investing Cash Flow | -$11K | +86.1% |
| Financing Cash Flow | $11.7M | +116.5% |