| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | — |
| Cost of Revenue | $3.4M | — |
| Gross Profit | $2.1M | — |
| R&D Expense | $3.1M | — |
| SG&A Expense | $3.5M | — |
| Operating Income | -$4.6M | — |
| Income Tax | $0 | — |
| Net Income | -$4.6M | — |
| EPS (Basic) | -$0.13 | -1230.0% |
| EPS (Diluted) | -$0.13 | -2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35K | — |
| Total Assets | $35K | +9972.6% |
| Total Liabilities | $2.1M | +4806.7% |
| Stockholders' Equity | -$2.1M | -4764.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Financing Cash Flow | $1.3M | — |