| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $53K | +32.5% |
| Cost of Revenue | $515K | +404.9% |
| Gross Profit | -$462K | -645.2% |
| R&D Expense | $2.1M | -20.9% |
| SG&A Expense | $8.1M | +22.3% |
| Operating Income | -$10.7M | -15.3% |
| Interest Expense | $2.8M | +237.9% |
| Net Income | -$15.9M | -58.7% |
| EPS (Basic) | -$0.70 | -45.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1K | -94.4% |
| Inventory | $432K | — |
| Current Assets | $274K | -84.9% |
| Total Assets | $1.5M | -57.5% |
| Current Liabilities | $5.8M | +158.3% |
| Total Liabilities | $5.9M | +159.5% |
| Stockholders' Equity | -$4.5M | -485.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | +15.8% |
| Capital Expenditures | $50K | +150.0% |
| Investing Cash Flow | -$278K | +79.7% |
| Financing Cash Flow | $3.2M | -59.9% |
| Free Cash Flow | -$4.5M | +15.2% |