| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.0M | +108.0% |
| Cost of Revenue | $15.2M | +116.6% |
| Operating Income | -$17.5M | -99.4% |
| Interest Expense | $104K | -86.6% |
| Pre-tax Income | -$17.5M | -86.6% |
| Net Income | -$17.5M | -86.6% |
| EPS (Basic) | -$0.66 | -43.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -84.8% |
| Short-term Investments | $2.1M | -37.0% |
| Accounts Receivable | $767K | +665.2% |
| Inventory | $151K | +226.4% |
| Current Assets | $5.4M | -68.5% |
| Total Assets | $10.6M | -53.8% |
| Current Liabilities | $3.3M | +335.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.6M | -83.9% |
| Capital Expenditures | $3.3M | +63.1% |
| Investing Cash Flow | -$2.4M | +54.9% |
| Financing Cash Flow | $2.5M | -89.6% |
| Free Cash Flow | -$14.9M | -78.9% |
| Long-term Debt |
| $2.0M |
| +322.0% |
| Total Liabilities | $4.8M | +355.9% |
| Stockholders' Equity | $5.8M | -73.5% |