| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $27.7K | — | -100.0% |
| Op. Income | -$712.2K | -$910.6K | -$91.8K | 21.8% | -675.9% |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.02 | 9.4% | -122.6% |
| Free Cash Flow | -$548.3K | -$509.6K | -$175.7K | -7.6% | -212.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $218.5K |
| Selling & Marketing | $0 |
| General & Administrative | $482.9K |
| SG&A Expenses | $482.9K |
| Other Expenses | $10.8K |
| Operating Expenses | $712.2K |
| Cost & Expenses | $712.2K |
| OPERATING INCOME | -$712.2K |
| Interest Income | $0 |
| Interest Expense | $6.3K |
| Other Income/Expenses | -$192.9K |
| INCOME BEFORE TAX | -$905.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$905.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$905.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$905.1K |
| D&A | $10.8K |
| EBIT | -$900.1K |
| EBITDA | -$889.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$905.1K |
| Depreciation & Amortization | $8.5K |
| Stock-Based Compensation | $195.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $190.4K |
| Change in Working Capital | -$22.1K |
| OPERATING CASH FLOW | -$531.1K |
| Capital Expenditure | -$17.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.2K |
| Net Debt Issuance | -$10.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.2K |
| FREE CASH FLOW | -$548.3K |
| Net Change in Cash | -$558.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $877.2K |
| Short-Term Investments | $0 |
| Net Receivables | $124.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $156.7K |
| Goodwill | $0 |
| Intangible Assets | $6.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $162.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $405.1K |
| Short-Term Debt | $22.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $427.6K |
| Long-Term Debt | $25.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25.7K |
| TOTAL LIABILITIES | $453.3K |
| Common Stock | $4M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $790.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $790.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $48.1K |
| Net Debt | -$829.0K |
