| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $2.3M | +23.6% |
| SG&A Expense | $4.6M | +237.2% |
| Operating Income | -$6.9M | -114.5% |
| Interest Expense | $1.6M | +91.4% |
| Net Income | -$8.5M | -284.0% |
| EPS (Basic) | -$0.75 | -114.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6.7M | +975.9% |
| Total Assets | $6.7M | +975.9% |
| Current Liabilities | $1.1M | -74.7% |
| Total Liabilities | $1.1M | -78.4% |
| Stockholders' Equity | $5.5M | +218.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -503.7% |
| Financing Cash Flow | $13.1M | +1353.6% |