| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | +72.6% |
| Cost of Revenue | $16.1M | +112.7% |
| Gross Profit | $4.0M | -1.5% |
| R&D Expense | $319K | +497.6% |
| SG&A Expense | $14.8M | +30.5% |
| Operating Income | -$18.1M | -147.8% |
| Interest Expense | $290K | — |
| Pre-tax Income | -$16.6M | -121.5% |
| Income Tax | $0 | +100.0% |
| Net Income | -$16.6M | -124.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.5M | +52.9% |
| Inventory | $5.5M | +234.6% |
| Current Assets | $12.3M | -3.8% |
| Total Assets | $32.7M | -15.1% |
| Current Liabilities | $11.5M | +158.7% |
| Long-term Debt | $158K | +0.0% |
| Total Liabilities | $15.5M | +164.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -24.8% |
| Investing Cash Flow | -$176K | +98.8% |
| Financing Cash Flow | $2.9M | -84.5% |
| Stockholders' Equity |
| $17.2M |
| -47.2% |