| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.4M | +14.4% |
| Cost of Revenue | $16.6M | +11.5% |
| Gross Profit | $8.7M | +20.2% |
| R&D Expense | $1.4M | +17.9% |
| SG&A Expense | $15.3M | -11.5% |
| Operating Income | -$16.7M | +1.3% |
| Interest Expense | $965K | -16.2% |
| Pre-tax Income | -$16.5M | — |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.2M | -43.5% |
| Current Assets | $4.4M | -50.3% |
| Total Assets | $14.1M | -46.2% |
| Current Liabilities | $7.8M | +3.1% |
| Total Liabilities | $9.1M | -11.2% |
| Stockholders' Equity | $5.1M | -68.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | +22.9% |
| Capital Expenditures | $75K | — |
| Investing Cash Flow | -$350K | +84.4% |
| Financing Cash Flow | $5.7M | -58.8% |
| Free Cash Flow | -$7.0M | +22.1% |
| — |
| Net Income | -$16.5M | -0.9% |