| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $536K | +14.0% |
| SG&A Expense | $2.1M | -62.0% |
| Interest Expense | $203K | -11.7% |
| Net Income | -$2.9M | +54.3% |
| EPS (Basic) | -$0.01 | +57.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.5M | -41.0% |
| Total Assets | $3.6M | -32.4% |
| Current Liabilities | $378K | +23.2% |
| Long-term Debt | $267K | — |
| Total Liabilities | $1.8M | +20.0% |
| Stockholders' Equity | $1.8M | -52.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -65.9% |
| Capital Expenditures | $80K | — |
| Investing Cash Flow | -$80K | -568.5% |
| Financing Cash Flow | $232K | -95.5% |
| Free Cash Flow | -$1.9M | -73.1% |