Q1 2023 Earnings

Reported March 31, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q1 2023	Q4 2022	Q1 2022	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$5M	—	—	—	—
EPS (Diluted)	$-0.39	—	—	—	—
Free Cash Flow	-$5M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$5M
Selling & Marketing	$0
General & Administrative	$774.8K
SG&A Expenses	$774.8K
Other Expenses	$0
Operating Expenses	$5M
Cost & Expenses	$5M
OPERATING INCOME	-$5M
Interest Income	$23.2K
Interest Expense	$0
Other Income/Expenses	$28.3K
INCOME BEFORE TAX	-$5M
Income Tax Expense	$0
Net Income from Continuing Ops	-$5M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$5M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$5M
D&A	$5M
EBIT	-$5M
EBITDA	$0
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$5M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$96.5K
Change in Working Capital	-$185.1K
OPERATING CASH FLOW	-$5M
Capital Expenditure	$1
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$2M
FREE CASH FLOW	-$5M
Net Change in Cash	$0