| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $6.0M | +105.1% |
| SG&A Expense | $6.1M | +24.0% |
| Operating Income | -$18.3M | -133.3% |
| Interest Expense | $665K | -13.5% |
| Pre-tax Income | -$19.5M | -128.6% |
| Income Tax | $7K | +221.0% |
| Net Income | -$19.5M | -128.6% |
| EPS (Basic) | -$0.04 | -100.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $8.9M | -7.0% |
| Total Assets | $9.1M | -7.5% |
| Current Liabilities | $12.1M | +209.8% |
| Total Liabilities | $12.1M | +203.7% |
| Stockholders' Equity | -$3.0M | -151.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.7M | -96.8% |
| Capital Expenditures | $28K | -69.1% |
| Investing Cash Flow | $5.2M | +5838.6% |
| Financing Cash Flow | -$209K | -101.6% |
| Free Cash Flow | -$12.8M | -94.5% |
| -100.0% |