| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.8M | -18.5% |
| Cost of Revenue | $5.5M | -3.0% |
| Gross Profit | $3.4M | -35.4% |
| R&D Expense | $641K | +25.5% |
| SG&A Expense | $6.6M | +52.3% |
| Operating Income | -$6.7M | — |
| Interest Expense | $42K | -3.3% |
| Pre-tax Income | -$6.7M | — |
| Income Tax | -$6K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.2M | +128.8% |
| Accounts Receivable | $551K | -42.7% |
| Current Assets | $8.5M | +84.9% |
| Total Assets | $12.1M | +33.1% |
| Current Liabilities | $3.6M | -19.9% |
| Long-term Debt | $1.8M | -33.1% |
| Total Liabilities | $7.3M | -24.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -727.5% |
| Capital Expenditures | $57K | +57.9% |
| Investing Cash Flow | -$12K | +93.2% |
| Financing Cash Flow | $8.9M | +3564.2% |
| Free Cash Flow | -$4.9M | -766.4% |
| -101.7% |
| Net Income | -$6.7M | -1874.7% |
| EPS (Basic) | -$0.37 | -1750.0% |
| EPS (Diluted) | -$0.37 | -1750.0% |
| Stockholders' Equity |
| $4.8M |
| +960.1% |