| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +3303.8% |
| Cost of Revenue | $3.8M | — |
| Gross Profit | $634K | +384.0% |
| R&D Expense | $1.7M | -60.0% |
| SG&A Expense | $3.9M | -5.4% |
| Operating Income | -$8.1M | +23.3% |
| Pre-tax Income | -$8.3M | -179.3% |
| Income Tax | -$36K | — |
| Net Income | -$8.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -80.3% |
| Accounts Receivable | $1.9M | +4750.0% |
| Inventory | $997K | — |
| Current Assets | $6.1M | -47.6% |
| Total Assets | $9.7M | -22.5% |
| Current Liabilities | $4.2M | +240.3% |
| Long-term Debt | $376K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | +0.1% |
| Capital Expenditures | $27K | +17.4% |
| Investing Cash Flow | -$993K | -716.8% |
| Financing Cash Flow | -$67K | -100.4% |
| Free Cash Flow | -$7.3M | +0.0% |
| +21.0% |
| EPS (Basic) | -$7.47 | +57.9% |
| Total Liabilities |
| $5.2M |
| +205.2% |
| Stockholders' Equity | $4.5M | -58.2% |