Q3 2023 Earnings

Reported September 30, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$6M	-$6M	—	-16.0%	—
EPS (Diluted)	$-0.41	$-0.39	—	-5.1%	—
Free Cash Flow	-$6M	-$5M	—	-10.2%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$6M
Selling & Marketing	$0
General & Administrative	$714.2K
SG&A Expenses	$714.2K
Other Expenses	$0
Operating Expenses	$6M
Cost & Expenses	$6M
OPERATING INCOME	-$6M
Interest Income	$125.9K
Interest Expense	$5.1K
Other Income/Expenses	$137.7K
INCOME BEFORE TAX	-$6M
Income Tax Expense	$0
Net Income from Continuing Ops	-$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$6M
D&A	$142.8K
EBIT	-$6M
EBITDA	-$6M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$6M
Depreciation & Amortization	$0
Stock-Based Compensation	$155.2K
Deferred Income Tax	$0
Other Non-Cash Items	-$11.8K
Change in Working Capital	$556.3K
OPERATING CASH FLOW	-$6M
Capital Expenditure	$0
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	$0
FREE CASH FLOW	-$6M
Net Change in Cash	-$6M