| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.6M | +1068.8% |
| Operating Income | -$14.8M | -1392.5% |
| Interest Expense | $324 | — |
| Net Income | -$15.9M | -1504.7% |
| EPS (Basic) | -$0.38 | +94.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +2314.9% |
| Accounts Receivable | $29K | -51.7% |
| Current Assets | $4.2M | +1612.1% |
| Total Assets | $4.3M | +975.0% |
| Current Liabilities | $176K | -68.1% |
| Total Liabilities | $176K | -71.5% |
| Stockholders' Equity | $4.1M | +1981.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | -394.4% |
| Investing Cash Flow | $7.8M | +1095.7% |
| Financing Cash Flow | $2K | -99.9% |