| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | +115.4% |
| Cost of Revenue | $5.2M | +120.9% |
| Gross Profit | $1.0M | +91.7% |
| R&D Expense | $1.6M | +51.7% |
| SG&A Expense | $12.5M | -27.7% |
| Interest Expense | $61K | -96.5% |
| Net Income | -$15.2M | +45.8% |
| EPS (Basic) | -$0.69 | +59.2% |
| EPS (Diluted) | -$0.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $2.9M | +0.3% |
| Accounts Receivable | $648K | -6.9% |
| Inventory | $441K | +45.1% |
| Current Assets | $6.8M | -58.5% |
| Total Assets | $8.7M | -53.9% |
| Current Liabilities | $4.5M | +187.1% |
| Total Liabilities | $5.0M | +121.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +15.5% |
| Capital Expenditures | $15K | -83.0% |
| Investing Cash Flow | -$2.5M | +81.2% |
| Financing Cash Flow | -$956K | -103.4% |
| Free Cash Flow | -$6.4M | +16.3% |
| +59.2% |
| Stockholders' Equity |
| $3.7M |
| -77.9% |