| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | +1802.4% |
| Cost of Revenue | $2.6M | +2148.2% |
| Gross Profit | $1.7M | +1434.0% |
| R&D Expense | $812K | +20.8% |
| SG&A Expense | $28.7M | +1025.1% |
| Operating Income | -$27.0M | -1006.5% |
| Interest Expense | $39K | -88.0% |
| Pre-tax Income | -$26.5M | -113.2% |
| Income Tax | $233K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.8M | +967.2% |
| Accounts Receivable | $1.9M | — |
| Inventory | $3.3M | +3014.0% |
| Current Assets | $27.3M | +1143.8% |
| Total Assets | $29.2M | +1227.5% |
| Current Liabilities | $6.9M | +7497.4% |
| Total Liabilities | $7.6M | +282.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.2M | -186.9% |
| Capital Expenditures | $194K | — |
| Investing Cash Flow | -$14.6M | — |
| Financing Cash Flow | $39.5M | +1258.7% |
| Free Cash Flow | -$5.4M | -197.5% |
| — |
| Net Income | -$26.7M | -115.0% |
| EPS (Basic) | -$1.76 | +63.0% |
| EPS (Diluted) | -$1.76 | +63.0% |
| Stockholders' Equity |
| $21.6M |
| — |