| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.5M | -7.8% |
| Cost of Revenue | $5.3M | +23.8% |
| Gross Profit | $2.2M | -43.0% |
| R&D Expense | $3.1M | -14.6% |
| SG&A Expense | $4.3M | +20.1% |
| Operating Income | -$9.2M | -3.9% |
| Interest Expense | $738K | +175.3% |
| Pre-tax Income | -$10.1M | -21.8% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.1M | +87.0% |
| Current Assets | $1.7M | +10.5% |
| Total Assets | $3.0M | -32.0% |
| Current Liabilities | $8.4M | +39.7% |
| Long-term Debt | $2.5M | -1.0% |
| Total Liabilities | $11.8M | +21.6% |
| Stockholders' Equity | -$8.8M | -66.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -49.1% |
| Capital Expenditures | $17K | -78.3% |
| Investing Cash Flow | -$30K | +92.0% |
| Financing Cash Flow | $6.5M | +173.0% |
| Free Cash Flow | -$6.7M | -46.9% |
| — |
| Net Income | -$10.1M | -21.8% |
| EPS (Basic) | -$0.17 | -13.3% |