| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $382K | -4.5% |
| Cost of Revenue | $81K | — |
| Gross Profit | $301K | -24.8% |
| R&D Expense | $10.0M | +14.3% |
| SG&A Expense | $6.4M | +4.5% |
| Operating Income | -$17.5M | -12.9% |
| Interest Expense | $255K | +99.2% |
| Pre-tax Income | -$17.4M | -11.5% |
| Income Tax | $0 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.2M | -26.2% |
| Current Assets | $21.6M | -25.5% |
| Total Assets | $26.7M | -25.9% |
| Current Liabilities | $2.9M | +5.6% |
| Total Liabilities | $6.4M | -16.5% |
| Stockholders' Equity | $20.3M | -28.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.5M | -0.5% |
| Capital Expenditures | $39K | -64.2% |
| Investing Cash Flow | -$39K | +64.2% |
| Financing Cash Flow | $5.0M | +51.9% |
| Free Cash Flow | -$12.5M | +0.1% |
| -100.0% |
| Net Income | -$17.4M | -11.0% |
| EPS (Basic) | -$0.75 | -7.1% |
| EPS (Diluted) | -$0.75 | -7.1% |