| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $73K | -70.3% |
| Cost of Revenue | $23K | -82.3% |
| Gross Profit | $50K | -57.4% |
| R&D Expense | $246K | -30.5% |
| SG&A Expense | $683 | -100.0% |
| Operating Income | -$4.1M | +64.1% |
| Interest Expense | $557K | -88.9% |
| Pre-tax Income | -$4.6M | +73.4% |
| Income Tax | $0 | — |
| Net Income | -$4.6M | +73.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80K | +33.1% |
| Accounts Receivable | $7K | +33.1% |
| Inventory | $118K | -1.2% |
| Current Assets | $209K | +13.4% |
| Total Assets | $323K | +41.3% |
| Current Liabilities | $4.0M | +5.1% |
| Long-term Debt | $45K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +25.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.8M | -22.2% |
| Free Cash Flow | -$1.8M | +26.1% |
| Total Liabilities |
| $5.9M |
| +42.5% |
| Stockholders' Equity | -$5.6M | -42.6% |