| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $486K | +38.9% |
| Operating Income | -$1.3M | -5.4% |
| Interest Expense | $360K | +54.5% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | -9.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $152K | +18.8% |
| Total Assets | $158K | -43.6% |
| Current Liabilities | $4.8M | +11.5% |
| Total Liabilities | $4.8M | +8.9% |
| Stockholders' Equity | -$4.7M | -12.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$923K | -27.8% |
| Capital Expenditures | $1K | — |
| Investing Cash Flow | -$1K | — |
| Financing Cash Flow | $943K | +20.3% |
| Free Cash Flow | -$924K | -28.0% |