| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | -18.3% |
| Cost of Revenue | $5.6M | -16.2% |
| Gross Profit | $2.7M | -22.5% |
| R&D Expense | $4.4M | -25.6% |
| SG&A Expense | $14.2M | -9.0% |
| Operating Income | -$16.0M | +11.8% |
| Interest Expense | $1.7M | +0.8% |
| Income Tax | $0 | — |
| Net Income | -$17.6M | -1.2% |
| EPS (Basic) | -$4.36 | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | -25.1% |
| Accounts Receivable | $1.1M | -24.1% |
| Inventory | $5.0M | +7.9% |
| Current Assets | $21.0M | -18.6% |
| Total Assets | $24.2M | -17.9% |
| Current Liabilities | $17.9M | +281.3% |
| Total Liabilities | $20.0M | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.8M | -6.8% |
| Capital Expenditures | $51K | +50.0% |
| Investing Cash Flow | -$51K | -50.0% |
| Financing Cash Flow | $11.9M | -8.6% |
| Free Cash Flow | -$16.8M | -6.9% |
| Stockholders' Equity |
| $4.1M |
| -57.4% |