| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $335K | -43.2% |
| Cost of Revenue | $190K | -43.2% |
| Gross Profit | $145K | -43.3% |
| R&D Expense | $19K | +1379.0% |
| SG&A Expense | $226K | -7.8% |
| Operating Income | -$1.4M | -51.5% |
| Net Income | -$1.5M | -25.2% |
| EPS (Basic) | -$0.21 | +68.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -93.8% |
| Short-term Investments | $683 | -72.3% |
| Inventory | $70K | -28.6% |
| Current Assets | $101K | -67.1% |
| Total Assets | $164K | -59.1% |
| Current Liabilities | $3.3M | +6.3% |
| Total Liabilities | $3.5M | +6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$507K | -1.9% |
| Capital Expenditures | $100K | +0.0% |
| Investing Cash Flow | -$3K | +96.7% |
| Financing Cash Flow | $380K | -42.2% |
| Free Cash Flow | -$607K | -1.6% |
| Stockholders' Equity |
| -$3.3M |
| -15.0% |