| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -48.6% |
| Cost of Revenue | $3.0M | -36.5% |
| Gross Profit | $395K | -78.8% |
| R&D Expense | $7.1M | +36.4% |
| SG&A Expense | $5.2M | +28.4% |
| Operating Income | -$18.0M | -56.8% |
| Interest Expense | $898K | +9877.8% |
| Pre-tax Income | -$16.1M | -36.6% |
| Income Tax | $2K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | -77.9% |
| Accounts Receivable | $273K | +27.6% |
| Inventory | $7.1M | +47.9% |
| Current Assets | $11.1M | -42.0% |
| Total Assets | $11.5M | -40.9% |
| Current Liabilities | $3.7M | +23.9% |
| Total Liabilities | $13.4M | +346.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | -52.2% |
| Capital Expenditures | $43K | -56.6% |
| Investing Cash Flow | -$43K | +56.6% |
| Financing Cash Flow | $7.3M | -57.5% |
| Free Cash Flow | -$17.6M | -51.3% |
| +0.0% |
| Net Income | -$16.2M | -36.6% |
| EPS (Basic) | -$82.89 | -7794.3% |
| EPS (Diluted) | -$82.89 | -7794.3% |
| Stockholders' Equity |
| -$2.0M |
| -112.2% |