| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $354K | -75.3% |
| Cost of Revenue | $331K | -70.9% |
| Gross Profit | $23K | -92.4% |
| R&D Expense | $1.1M | +381.0% |
| SG&A Expense | $2.1M | +52.2% |
| Operating Income | -$5.2M | -72.6% |
| Pre-tax Income | -$4.9M | -53.0% |
| Income Tax | $0 | — |
| Net Income | -$4.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $78K | -55.8% |
| Inventory | $104K | +353.4% |
| Current Assets | $4.8M | -47.8% |
| Total Assets | $9.3M | -33.5% |
| Current Liabilities | $1.4M | +142.8% |
| Total Liabilities | $1.6M | +74.0% |
| Stockholders' Equity | $7.8M | -40.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -32.7% |
| Capital Expenditures | $42K | +83.5% |
| Investing Cash Flow | -$211K | -818.9% |
| Financing Cash Flow | -$1.2M | -111.2% |
| Free Cash Flow | -$3.0M | -33.3% |
| -53.0% |
| EPS (Basic) | -$0.11 | -37.5% |
| EPS (Diluted) | -$0.11 | -37.5% |