| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -25.3% |
| Cost of Revenue | $1.6M | -28.3% |
| Gross Profit | $3.3M | -23.8% |
| R&D Expense | $492K | -79.2% |
| SG&A Expense | $11.7M | -37.9% |
| Operating Income | -$18.3M | -21.1% |
| Interest Expense | $44K | -91.9% |
| Pre-tax Income | -$18.5M | -40.2% |
| Income Tax | $42K | — |
| Net Income | -$25.5M | -93.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | — |
| Accounts Receivable | $232K | -35.0% |
| Inventory | $145K | -83.2% |
| Current Assets | $5.9M | +232.8% |
| Total Assets | $6.9M | -83.1% |
| Current Liabilities | $13.9M | -42.7% |
| Total Liabilities | $14.0M | -42.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.1M | -133.4% |
| Capital Expenditures | $1K | -97.1% |
| Investing Cash Flow | $13.8M | +8006.9% |
| Financing Cash Flow | -$837K | -130.1% |
| Free Cash Flow | -$10.1M | -131.6% |
| Stockholders' Equity |
| -$7.1M |
| -144.1% |