| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $60K | +0.3% |
| Cost of Revenue | $65K | -5.6% |
| Gross Profit | -$5K | +45.4% |
| R&D Expense | $1.1M | +35.6% |
| SG&A Expense | $4.0M | +118.6% |
| Operating Income | -$5.6M | -88.3% |
| Interest Expense | $1.5M | +217.4% |
| Income Tax | $0 | — |
| Net Income | -$7.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +225.5% |
| Accounts Receivable | $19K | +195.7% |
| Current Assets | $1.7M | +132.3% |
| Total Assets | $2.9M | +54.3% |
| Current Liabilities | $689K | -91.0% |
| Stockholders' Equity | $2.2M | +138.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.9M | -106.2% |
| Investing Cash Flow | -$208K | -103.8% |
| Financing Cash Flow | $6.2M | +110.5% |
| -42.8% |
| EPS (Basic) | -$1.23 | +81.3% |
| EPS (Diluted) | -$1.23 | +81.3% |