| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5K | — |
| Cost of Revenue | $467 | — |
| Gross Profit | $4K | — |
| R&D Expense | $1.1M | +13.4% |
| SG&A Expense | $2.7M | +155.1% |
| Operating Income | -$4.0M | -81.8% |
| Interest Expense | $2.5M | +152.8% |
| Pre-tax Income | -$8.2M | -28.9% |
| Income Tax | $2K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.4M | +738.9% |
| Accounts Receivable | $10K | +585.6% |
| Inventory | $6K | — |
| Current Assets | $12.0M | +731.7% |
| Total Assets | $12.2M | +738.2% |
| Current Liabilities | $1.1M | -91.3% |
| Total Liabilities | $1.1M | -91.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | -98.7% |
| Capital Expenditures | $220K | — |
| Investing Cash Flow | -$220K | — |
| Financing Cash Flow | $14.3M | +331.2% |
| Free Cash Flow | -$4.3M | — |
| Net Income | -$8.2M | -28.9% |
| EPS (Basic) | -$1.81 | +23.3% |
| Stockholders' Equity |
| $11.0M |
| +169.9% |