| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $953K | +2783.5% |
| Cost of Revenue | $500K | +0.0% |
| Gross Profit | $453K | +197.1% |
| R&D Expense | $18.3M | +70.3% |
| SG&A Expense | $8.7M | +87.8% |
| Operating Income | -$30.4M | -79.0% |
| Income Tax | $0 | — |
| Net Income | -$30.0M | -104.2% |
| EPS (Basic) | -$1.45 | -13.3% |
| EPS (Diluted) | -$1.45 | -13.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -90.1% |
| Current Assets | $27.3M | -50.6% |
| Total Assets | $34.8M | -42.9% |
| Current Liabilities | $4.9M | +8.4% |
| Long-term Debt | $386K | -46.4% |
| Total Liabilities | $8.7M | +27.2% |
| Stockholders' Equity | $26.1M | -51.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.7M | -80.2% |
| Investing Cash Flow | -$21.1M | -1424.8% |
| Financing Cash Flow | $168K | -99.7% |