| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $0 | $0 | — | — |
| Op. Income | -$323.1K | -$249.7K | -$186.9K | -29.4% | -72.9% |
| Gross Margin | 0.0% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $-0.32 | $0.02 | $-0.01 | -1426.3% | -2057.7% |
| Free Cash Flow | -$703.3K | -$172.4K | -$34.4K | -307.9% | -1941.6% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $36.8K |
| R&D Expenses | $77.7K |
| Selling & Marketing | $213.0K |
| General & Administrative | $6M |
| SG&A Expenses | $282.2K |
| Other Expenses | -$41.0K |
| Operating Expenses | $323.1K |
| Cost & Expenses | $323.1K |
| OPERATING INCOME | -$323.1K |
| Interest Income | $93.8K |
| Interest Expense | $1M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $636.6K |
| Income Tax Expense | $223.2K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $413.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $769.6K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $413.4K |
| Depreciation & Amortization | $769.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$959.8K |
| Change in Working Capital | $367.3K |
| OPERATING CASH FLOW | -$179.0K |
| Capital Expenditure | -$524.3K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $126M |
| NET CASH FROM INVESTING | $126M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$134M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | -$703.3K |
| Net Change in Cash | -$124.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.2K |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $35M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $91.7K |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$49M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $22M |
| Account Payables | $35M |
| Short-Term Debt | $56M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$99M |
| TOTAL CURRENT LIABILITIES | $910.3K |
| Long-Term Debt | $422.0K |
| Deferred Revenue NC | -$27M |
| Deferred Tax Liabilities | $37.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49.3K |
| TOTAL LIABILITIES | $959.6K |
| Common Stock | $22M |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.0K |
| Other Equity | $28M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $243.0K |
| Net Debt | $179.8K |
