| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $978K | -51.4% |
| SG&A Expense | $934K | -42.3% |
| Operating Income | -$2.1M | +49.4% |
| Interest Expense | $2.0M | +754.0% |
| Pre-tax Income | -$2.7M | +41.3% |
| Net Income | -$2.5M | +45.6% |
| EPS (Basic) | -$0.02 | +50.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $295K | +308.2% |
| Total Assets | $371K | +211.0% |
| Current Liabilities | $3.7M | +11.8% |
| Total Liabilities | $3.7M | +11.8% |
| Stockholders' Equity | -$3.3M | -4.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -6.4% |
| Investing Cash Flow | -$32K | +12.7% |
| Financing Cash Flow | $2.1M | +16.8% |