| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $233K | +11.0% |
| Cost of Revenue | $54K | -32.4% |
| Gross Profit | $179K | +37.9% |
| R&D Expense | $4.0M | +136.6% |
| Operating Income | -$37.3M | -323.1% |
| Net Income | -$38.2M | -247.0% |
| EPS (Basic) | -$0.94 | -203.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $511K | -87.5% |
| Accounts Receivable | $88K | +915.0% |
| Inventory | $216K | +864.4% |
| Current Assets | $2.0M | -55.6% |
| Total Assets | $38.7M | -41.4% |
| Current Liabilities | $2.9M | -6.8% |
| Total Liabilities | $21.3M | +16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | -87.5% |
| Financing Cash Flow | $7.3M | +4.8% |
| Stockholders' Equity |
| $17.4M |
| -63.5% |