| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.0M | +144.3% |
| Cost of Revenue | $23.7M | +137.3% |
| Gross Profit | -$1.7M | -71.6% |
| R&D Expense | $1.2M | +232.8% |
| Operating Income | -$19.7M | -198.8% |
| Interest Expense | $1K | +0.0% |
| Pre-tax Income | -$19.7M | -198.4% |
| Income Tax | $2K | +142.4% |
| Net Income | -$19.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.4M | +15.7% |
| Inventory | $12.2M | +660.2% |
| Current Assets | $19.9M | -27.7% |
| Total Assets | $37.7M | +23.1% |
| Current Liabilities | $13.2M | +345.8% |
| Total Liabilities | $14.5M | +210.3% |
| Stockholders' Equity | $23.2M | -10.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | -182.7% |
| Capital Expenditures | $872K | +75.0% |
| Investing Cash Flow | -$1.8M | -211.3% |
| Financing Cash Flow | -$342K | -115.3% |
| Free Cash Flow | -$19.0M | -175.0% |
| -198.4% |
| EPS (Basic) | -$1.99 | -168.9% |
| EPS (Diluted) | -$1.99 | -168.9% |