| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $814K | -91.3% |
| Cost of Revenue | $616K | -85.7% |
| Gross Profit | $198K | -96.1% |
| R&D Expense | $11.0M | -22.1% |
| SG&A Expense | $15.0M | -26.6% |
| Operating Income | -$22.4M | +33.6% |
| Income Tax | $0 | — |
| Net Income | -$7.8M | +74.1% |
| EPS (Basic) | -$1.14 | -200.0% |
| EPS (Diluted) | -$1.67 | -339.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | -40.9% |
| Short-term Investments | $150K | +0.0% |
| Accounts Receivable | $978K | +0.0% |
| Current Assets | $13.3M | -40.8% |
| Total Assets | $22.8M | -26.7% |
| Current Liabilities | $2.1M | -56.1% |
| Total Liabilities | $6.2M | -47.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.6M | +0.1% |
| Capital Expenditures | $37K | -69.9% |
| Investing Cash Flow | $2.5M | +2749.0% |
| Financing Cash Flow | $12.1M | -26.9% |
| Free Cash Flow | -$22.6M | +0.5% |
| Stockholders' Equity |
| $16.6M |
| -13.6% |