| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $32K | -25.7% |
| Cost of Revenue | $19K | -78.6% |
| Gross Profit | $13K | +128.9% |
| SG&A Expense | $26.4M | +413.2% |
| Operating Income | -$26.6M | -413.2% |
| Interest Expense | $589K | +5.1% |
| Net Income | -$27.0M | -371.8% |
| EPS (Basic) | -$0.40 | -344.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -35.5% |
| Short-term Investments | $7.4M | — |
| Inventory | $1.9M | +109.4% |
| Current Assets | $16.3M | +43.4% |
| Total Assets | $43.2M | +261.2% |
| Current Liabilities | $7.4M | +181.9% |
| Long-term Debt | $6.6M | -8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.8M | -199.0% |
| Capital Expenditures | $313K | — |
| Investing Cash Flow | -$8.1M | -4395.7% |
| Financing Cash Flow | $20.9M | +61.9% |
| Free Cash Flow | -$14.2M | — |
| Total Liabilities |
| $35.0M |
| +190.5% |
| Stockholders' Equity | $7.9M | +333.3% |