| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $40K | +122.2% |
| Cost of Revenue | $33K | +312.5% |
| Gross Profit | $7K | -30.0% |
| R&D Expense | $5.8M | -29.2% |
| SG&A Expense | $5.1M | -37.2% |
| Operating Income | -$9.7M | +40.5% |
| Interest Expense | $19K | +0.0% |
| Pre-tax Income | -$11.5M | +33.0% |
| Income Tax | $24K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -65.4% |
| Accounts Receivable | $30K | — |
| Current Assets | $6.4M | -54.3% |
| Total Assets | $7.5M | -50.0% |
| Current Liabilities | $1.4M | -7.1% |
| Total Liabilities | $1.6M | +6.8% |
| Stockholders' Equity | $5.9M | -56.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.0M | +14.1% |
| Capital Expenditures | $79K | -76.8% |
| Investing Cash Flow | -$79K | +76.8% |
| Financing Cash Flow | $1.8M | -91.8% |
| Free Cash Flow | -$9.1M | +16.1% |
| — |
| Net Income | -$11.5M | +32.9% |
| EPS (Basic) | -$0.40 | +41.2% |
| EPS (Diluted) | -$0.40 | +41.2% |