| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | — |
| Cost of Revenue | $800 | — |
| Gross Profit | $9K | — |
| R&D Expense | $609K | +2337.1% |
| SG&A Expense | $1.3M | +299.6% |
| Operating Income | -$2.5M | -342.2% |
| Interest Expense | $347K | +759.4% |
| Net Income | -$2.8M | -378.4% |
| EPS (Basic) | -$0.70 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $73K | +625.7% |
| Total Assets | $80K | +702.6% |
| Current Liabilities | $3.1M | +207.9% |
| Total Liabilities | $3.1M | +207.9% |
| Stockholders' Equity | -$3.1M | -203.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$911K | -138.2% |
| Capital Expenditures | $9K | — |
| Investing Cash Flow | -$9K | — |
| Financing Cash Flow | $967K | +149.7% |
| Free Cash Flow | -$920K | — |