| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.0M | -23.3% |
| Cost of Revenue | $2.3M | +43.1% |
| Gross Profit | $3.7M | -40.4% |
| R&D Expense | $1.7M | -2.7% |
| SG&A Expense | $12.2M | -21.7% |
| Operating Income | -$19.9M | -10.3% |
| Interest Expense | $596K | +61.7% |
| Net Income | -$20.0M | -123.0% |
| EPS (Basic) | -$9.68 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | -60.5% |
| Accounts Receivable | $2.1M | -14.1% |
| Inventory | $1.8M | +249.3% |
| Current Assets | $14.7M | -52.0% |
| Total Assets | $32.4M | -51.9% |
| Current Liabilities | $7.1M | -77.2% |
| Total Liabilities | $15.7M | -50.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.8M | -7.9% |
| Financing Cash Flow | -$1.6M | -108.7% |
| -1066.3% |
| EPS (Diluted) | -$9.68 | -1066.3% |
| Stockholders' Equity |
| $16.7M |
| -53.0% |