| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +39.5% |
| Cost of Revenue | $426K | +58.9% |
| Gross Profit | $1.3M | +34.0% |
| R&D Expense | $612K | -14.2% |
| SG&A Expense | $1.9M | +20.5% |
| Income Tax | $0 | — |
| Net Income | -$15.9M | +1.0% |
| EPS (Basic) | -$1.25 | +59.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +53.2% |
| Short-term Investments | $100K | — |
| Current Assets | $4.2M | -23.2% |
| Total Assets | $9.9M | -29.7% |
| Current Liabilities | $586K | -70.7% |
| Stockholders' Equity | $9.3M | -22.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$777K | +84.0% |
| Capital Expenditures | $5K | -48.5% |
| Investing Cash Flow | -$9.0M | +5.3% |
| Financing Cash Flow | $10.5M | -31.0% |
| Free Cash Flow | -$782K | +83.9% |