| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $90M | $0 | -100.0% | — |
| Op. Income | -$902.8K | -$323.1K | -$45.7K | -179.4% | -1877.5% |
| EPS (Diluted) | $-0.09 | $-0.32 | $-0.01 | 73.4% | -930.1% |
| Free Cash Flow | -$269.1K | -$703.3K | -$350.9K | 61.7% | 23.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $867.1K |
| Other Expenses | $35.7K |
| Operating Expenses | $902.8K |
| Cost & Expenses | $902.8K |
| OPERATING INCOME | -$902.8K |
| Interest Income | $3.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $208.1K |
| INCOME BEFORE TAX | -$694.7K |
| Income Tax Expense | $44.7K |
| Net Income from Continuing Ops | -$546.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$739.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$546.7K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$902.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$739.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$208.1K |
| Change in Working Capital | $678.5K |
| OPERATING CASH FLOW | -$269.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$296.4K |
| NET CASH FROM INVESTING | -$296.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $518.9K |
| NET CASH FROM FINANCING | $518.9K |
| FREE CASH FLOW | -$269.1K |
| Net Change in Cash | -$46.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $180.4K |
| TOTAL CURRENT ASSETS | $219.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $30M |
| Account Payables | $0 |
| Short-Term Debt | $634.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $95.1K |
| Other Non-Current Liabilities | $24.5K |
| TOTAL NON-CURRENT LIABILITIES | $119.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $634.6K |
| Net Debt | $595.7K |
