| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89K | +1.0% |
| Cost of Revenue | $28K | -40.6% |
| Gross Profit | $60K | +51.0% |
| R&D Expense | $6.3M | +5641.8% |
| SG&A Expense | $3.9M | +33.0% |
| Operating Income | -$10.2M | -227.7% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$10.1M | -152.8% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $10K | -6.2% |
| Current Assets | $18.7M | +74.6% |
| Total Assets | $19.2M | +70.3% |
| Current Liabilities | $3.3M | +216.2% |
| Total Liabilities | $3.3M | +216.2% |
| Stockholders' Equity | $15.9M | +55.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -251.9% |
| Investing Cash Flow | -$10.1M | — |
| Financing Cash Flow | $15.5M | +20.5% |
| — |
| Net Income | -$10.1M | -152.8% |
| EPS (Basic) | -$0.93 | -112.6% |
| EPS (Diluted) | -$0.93 | -116.6% |