| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17K | — |
| Cost of Revenue | $61K | — |
| Gross Profit | -$44K | — |
| R&D Expense | $47K | — |
| SG&A Expense | $1.2M | — |
| Operating Income | -$1.9M | — |
| Pre-tax Income | -$1.9M | — |
| Net Income | -$1.9M | — |
| EPS (Basic) | -$0.03 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316K | — |
| Accounts Receivable | $12K | — |
| Current Assets | $476K | — |
| Total Assets | $2.2M | — |
| Current Liabilities | $401K | — |
| Total Liabilities | $401K | — |
| Stockholders' Equity | $1.8M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | — |
| Investing Cash Flow | -$982K | — |
| Financing Cash Flow | $4.0M | — |