| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.0M | -18.9% |
| Cost of Revenue | $2.1M | +12.4% |
| Gross Profit | $2.9M | -32.5% |
| SG&A Expense | $4.7M | +2.3% |
| Operating Income | -$4.5M | -99.6% |
| Pre-tax Income | -$5.0M | -91.9% |
| Income Tax | $0 | — |
| Net Income | -$5.0M | -91.9% |
| EPS (Basic) | -$0.38 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3.2M | -59.9% |
| Accounts Receivable | $60K | +220.8% |
| Inventory | $15K | +14.0% |
| Current Assets | $3.9M | -63.5% |
| Total Assets | $4.3M | -61.1% |
| Current Liabilities | $1.9M | -36.7% |
| Stockholders' Equity | $2.2M | -72.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -537.2% |
| Capital Expenditures | $66K | +3.2% |
| Investing Cash Flow | $4.4M | +154.6% |
| Financing Cash Flow | -$2.1M | -120.8% |
| Free Cash Flow | -$4.4M | -490.8% |
| -40.7% |