| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $659K | -45.0% |
| Cost of Revenue | $518K | -44.8% |
| Gross Profit | $141K | -45.9% |
| R&D Expense | $10.1M | +90.7% |
| SG&A Expense | $5.9M | +122.3% |
| Operating Income | -$15.9M | -106.3% |
| Interest Expense | $358 | -59.9% |
| Income Tax | $0 | — |
| Net Income | -$15.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $658K | -6.9% |
| Total Assets | $687K | -9.7% |
| Current Liabilities | $201K | +119.4% |
| Total Liabilities | $201K | +71.4% |
| Stockholders' Equity | $486K | -24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147K | -149.3% |
| Financing Cash Flow | $58K | +126.1% |
| -106.2% |