| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $176K | -10.8% |
| SG&A Expense | $825K | -44.8% |
| Operating Income | -$2.1M | +23.1% |
| Interest Expense | $154K | -35.3% |
| Pre-tax Income | -$3.8M | +52.2% |
| Net Income | -$3.8M | +52.2% |
| EPS (Basic) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $7K | — |
| Current Assets | $4.0M | +68.4% |
| Total Assets | $4.6M | +51.3% |
| Current Liabilities | $8.1M | -1.1% |
| Total Liabilities | $8.1M | -2.7% |
| Stockholders' Equity | -$3.5M | +33.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -4.8% |
| Capital Expenditures | $5K | -94.8% |
| Investing Cash Flow | -$5K | +99.1% |
| Financing Cash Flow | $3.4M | -12.5% |
| Free Cash Flow | -$1.9M | +0.3% |