| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $35K | — |
| Cost of Revenue | $19K | — |
| Gross Profit | $16K | — |
| R&D Expense | $1.4M | +16.5% |
| SG&A Expense | $7.6M | +95.9% |
| Operating Income | -$10.4M | -87.5% |
| Interest Expense | $2.5M | +78.5% |
| Income Tax | $0 | — |
| Net Income | -$12.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $215K | +446.1% |
| Current Assets | $9.0M | +866.1% |
| Total Assets | $11.9M | +183.0% |
| Current Liabilities | $2.8M | -29.1% |
| Total Liabilities | $2.8M | -39.9% |
| Stockholders' Equity | $9.1M | +1979.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.2M | -66.9% |
| Financing Cash Flow | $13.9M | +219.4% |