| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | — |
| Cost of Revenue | $3.4M | — |
| Gross Profit | $1.4M | — |
| R&D Expense | $471K | — |
| SG&A Expense | $2.0M | — |
| Operating Income | -$1.1M | — |
| Interest Expense | $81K | — |
| Net Income | -$1.1M | — |
| EPS (Basic) | -$0.02 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $442K | +1053.7% |
| Accounts Receivable | $981K | — |
| Current Assets | $1.4M | +3273.8% |
| Total Assets | $8.2M | — |
| Current Liabilities | $1.6M | +259.0% |
| Long-term Debt | $5.1M | — |
| Total Liabilities | $5.3M | +1123.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$604K | — |
| Capital Expenditures | $5.8M | — |
| Investing Cash Flow | -$6.5M | — |
| Financing Cash Flow | $7.6M | — |
| Free Cash Flow | -$6.4M | — |
| Stockholders' Equity |
| $2.9M |
| +870.2% |