| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $383K | -52.8% |
| Cost of Revenue | $316K | -49.7% |
| Gross Profit | $67K | -63.4% |
| R&D Expense | $55K | -34.5% |
| SG&A Expense | $3.1M | -26.3% |
| Operating Income | -$3.1M | +24.8% |
| Pre-tax Income | -$2.4M | +29.1% |
| Income Tax | $0 | — |
| Net Income | -$2.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -44.5% |
| Accounts Receivable | $24K | -83.7% |
| Inventory | $25K | -28.6% |
| Current Assets | $19.3M | +3.5% |
| Total Assets | $33.3M | -6.4% |
| Current Liabilities | $394K | -4.8% |
| Total Liabilities | $1.3M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +34.9% |
| Investing Cash Flow | -$258K | -104.9% |
| Financing Cash Flow | $212K | — |
| +29.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $32.0M |
| -6.6% |