| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $697K | -43.0% |
| R&D Expense | $46K | -35.2% |
| SG&A Expense | $240K | -3.6% |
| Operating Income | -$1.0M | -52.6% |
| Interest Expense | $847K | +2.2% |
| Income Tax | $0 | — |
| Net Income | -$1.7M | -88.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150K | +1026.1% |
| Current Assets | $153K | +1048.7% |
| Total Assets | $719K | +27.4% |
| Current Liabilities | $9.4M | +14.4% |
| Stockholders' Equity | -$8.6M | -13.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$604K | -16.9% |
| Investing Cash Flow | -$15K | — |
| Financing Cash Flow | $756K | +59.8% |