| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$790.2K | -$853.2K | — | 7.4% | — |
| EPS (Diluted) | $0.00 | $-0.00 | — | 100.0% | — |
| Free Cash Flow | -$556.1K | -$477.3K | — | -16.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $208.2K |
| Selling & Marketing | $0 |
| General & Administrative | $553.4K |
| SG&A Expenses | $553.4K |
| Other Expenses | $28.6K |
| Operating Expenses | $790.2K |
| Cost & Expenses | $790.2K |
| OPERATING INCOME | -$790.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $272.1K |
| INCOME BEFORE TAX | -$518.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$518.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$518.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$518.1K |
| D&A | $31.4K |
| EBIT | -$790.2K |
| EBITDA | -$758.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$518.1K |
| Depreciation & Amortization | $31.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$219.6K |
| OPERATING CASH FLOW | -$706.4K |
| Capital Expenditure | $150.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62.4K |
| NET CASH FROM INVESTING | $87.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $424.6K |
| NET CASH FROM FINANCING | $412.9K |
| FREE CASH FLOW | -$556.1K |
| Net Change in Cash | -$397.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $447.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $997.6K |
| Goodwill | $0 |
| Intangible Assets | $299.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $133.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $214.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $299.2K |
| Net Debt | -$2M |
