| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $85K | -76.6% |
| R&D Expense | $66K | -25.8% |
| SG&A Expense | $969K | -43.1% |
| Operating Income | -$1.3M | +14.9% |
| Interest Expense | $301K | -55.2% |
| Pre-tax Income | -$1.5M | +37.8% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | +37.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $106 | -99.8% |
| Current Assets | $30K | -84.7% |
| Total Assets | $54K | -89.5% |
| Current Liabilities | $5.0M | +35.0% |
| Long-term Debt | $1.5M | +5.6% |
| Total Liabilities | $5.2M | +30.7% |
| Stockholders' Equity | -$4.8M | -38.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $421K | +226.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $416K | +40.5% |
| Free Cash Flow | $421K | +225.8% |