| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $453K | -71.9% |
| Cost of Revenue | $118K | -83.3% |
| Gross Profit | $336K | -63.0% |
| R&D Expense | $2.0M | — |
| Operating Income | -$5.1M | +3.4% |
| Interest Expense | $368K | +108.2% |
| Net Income | -$10.3M | -114.6% |
| EPS (Basic) | -$35.06 | -6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -95.8% |
| Accounts Receivable | $14K | +0.0% |
| Current Assets | $84K | -57.5% |
| Total Assets | $137K | -57.3% |
| Current Liabilities | $7.5M | +51.9% |
| Total Liabilities | $9.5M | +90.5% |
| Stockholders' Equity | -$9.4M | -100.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +60.2% |
| Capital Expenditures | $8K | +0.0% |
| Investing Cash Flow | $469 | +106.0% |
| Financing Cash Flow | $1.8M | -44.4% |
| Free Cash Flow | -$1.9M | +60.1% |