| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.0M | +37.3% |
| Cost of Revenue | $2.4M | +45.8% |
| Gross Profit | $4.6M | +33.1% |
| R&D Expense | $3.3M | +38.1% |
| SG&A Expense | $9.4M | +55.3% |
| Operating Income | -$9.9M | -100.8% |
| Interest Expense | $10K | -41.9% |
| Pre-tax Income | -$11.9M | — |
| Income Tax | $20K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -66.0% |
| Accounts Receivable | $1.5M | +56.9% |
| Inventory | $4.4M | -10.2% |
| Current Assets | $9.0M | -35.9% |
| Total Assets | $11.3M | -36.2% |
| Current Liabilities | $5.5M | +172.9% |
| Long-term Debt | $327K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | +30.6% |
| Capital Expenditures | $82K | +95.2% |
| Investing Cash Flow | -$697K | -1557.7% |
| Financing Cash Flow | $1.9M | +970.7% |
| Free Cash Flow | -$6.3M | +30.0% |
| — |
| Net Income | -$11.9M | -135.1% |
| EPS (Basic) | -$1.47 | -126.2% |
| Total Liabilities |
| $6.0M |
| +180.6% |
| Stockholders' Equity | $5.3M | -66.0% |