| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $60K | +0.3% |
| Cost of Revenue | $65K | -5.6% |
| Gross Profit | -$5K | +45.4% |
| R&D Expense | $1.1M | +38.2% |
| SG&A Expense | $4.5M | +144.7% |
| Operating Income | -$6.1M | -106.5% |
| Interest Expense | $1.5M | +217.4% |
| Income Tax | $0 | — |
| Net Income | -$7.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +225.5% |
| Accounts Receivable | $19K | +195.7% |
| Current Assets | $2.0M | +171.5% |
| Total Assets | $3.2M | +69.7% |
| Current Liabilities | $1.4M | -81.4% |
| Stockholders' Equity | $1.8M | +131.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | -121.4% |
| Investing Cash Flow | -$208K | -103.8% |
| Financing Cash Flow | $6.6M | +122.9% |
| -53.6% |
| EPS (Basic) | -$1.31 | +80.1% |
| EPS (Diluted) | -$1.31 | +80.1% |