| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $33 | -87.4% |
| Cost of Revenue | $2 | -97.5% |
| Gross Profit | $31 | -83.1% |
| R&D Expense | $466K | -62.4% |
| SG&A Expense | $592K | -79.3% |
| Operating Income | -$1.1M | +74.9% |
| Interest Expense | $806K | -34.9% |
| Net Income | -$1.2M | +77.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $10K | -91.3% |
| Total Assets | $21K | -85.3% |
| Current Liabilities | $5.4M | +13.7% |
| Total Liabilities | $5.4M | +13.3% |
| Stockholders' Equity | -$5.4M | -16.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$614K | +50.9% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $323K | -77.5% |