| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | +47.1% |
| R&D Expense | $4.8M | +50.8% |
| SG&A Expense | $3.7M | -2.4% |
| Operating Income | -$6.7M | -16.9% |
| Income Tax | $0 | — |
| Net Income | -$6.6M | -16.1% |
| EPS (Basic) | -$0.46 | +16.4% |
| EPS (Diluted) | -$0.46 | +16.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13.7M | -27.1% |
| Total Assets | $14.7M | -25.7% |
| Current Liabilities | $1.1M | -24.5% |
| Total Liabilities | $1.1M | -24.5% |
| Stockholders' Equity | $13.6M | -25.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | +1.9% |
| Investing Cash Flow | -$500K | — |
| Financing Cash Flow | $0 | -100.0% |