| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $787K | +50.8% |
| Cost of Revenue | $463K | +55.4% |
| Gross Profit | $324K | +44.6% |
| R&D Expense | $4.3M | -28.8% |
| SG&A Expense | $10.6M | -12.6% |
| Operating Income | -$15.5M | +14.5% |
| Pre-tax Income | -$14.1M | +22.4% |
| Income Tax | $0 | — |
| Net Income | -$14.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | +32.2% |
| Accounts Receivable | $71K | +7.6% |
| Inventory | $589K | +23.7% |
| Current Assets | $16.7M | +32.6% |
| Total Assets | $17.3M | +22.6% |
| Current Liabilities | $2.0M | -25.1% |
| Total Liabilities | $9.1M | +221.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | -6.9% |
| Capital Expenditures | $17K | -68.5% |
| Investing Cash Flow | -$11K | +80.4% |
| Financing Cash Flow | $17.9M | -15.4% |
| Free Cash Flow | -$14.3M | -6.6% |
| +22.4% |
| EPS (Basic) | -$1.04 | +85.9% |
| EPS (Diluted) | -$1.04 | +85.9% |
| Stockholders' Equity |
| $8.2M |
| -27.6% |