| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $227K | -63.1% |
| Cost of Revenue | $113K | -66.8% |
| Gross Profit | $115K | -58.7% |
| R&D Expense | $2.0M | -53.4% |
| SG&A Expense | $15.5M | +257.1% |
| Operating Income | -$17.3M | -109.8% |
| Pre-tax Income | -$6.7M | +19.1% |
| Income Tax | $501K | +56.6% |
| Net Income | -$6.2M | +22.1% |
| EPS (Basic) | -$0.42 | +43.2% |
| EPS (Diluted) | -$0.42 | +43.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | +12.4% |
| Accounts Receivable | $36K | -79.6% |
| Inventory | $2.0M | +212.8% |
| Current Assets | $24.8M | +14.9% |
| Total Assets | $29.2M | +22.9% |
| Current Liabilities | $4.6M | +201.9% |
| Total Liabilities | $9.5M | +369.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | -36.5% |
| Capital Expenditures | $157K | -91.0% |
| Investing Cash Flow | -$507K | +71.0% |
| Financing Cash Flow | $13.6M | -49.4% |
| Free Cash Flow | -$10.8M | -13.1% |
| Stockholders' Equity |
| $19.7M |
| -9.2% |