| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $214K | +343.0% |
| Cost of Revenue | $19K | +222.2% |
| R&D Expense | $1.5M | -9.1% |
| SG&A Expense | $3.4M | -8.9% |
| Operating Income | -$4.7M | +14.7% |
| Interest Expense | $151K | +677.2% |
| Pre-tax Income | -$4.4M | +16.0% |
| Income Tax | $0 | — |
| Net Income | -$4.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $317K | +38.8% |
| Total Assets | $767K | -6.5% |
| Current Liabilities | $5.4M | +22.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $9.0M | +15.3% |
| Stockholders' Equity | -$8.2M | -19.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +42.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2.0M | -34.3% |
| Free Cash Flow | -$2.0M | +43.1% |
| +16.0% |