| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.1K | $132.0K | $624.9K | -87.0% | -97.3% |
| Op. Income | -$3M | -$2M | -$2M | -25.8% | -3.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -14755.7% | -1521.6% | -390.9% | -13234.1pp | -14364.7pp |
| EPS (Diluted) | $-16.40 | $-13.00 | $-20.20 | -26.2% | 18.8% |
| Free Cash Flow | -$3M | -$2M | -$2M | -44.7% | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $17.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.1K |
| R&D Expenses | $354.6K |
| Selling & Marketing | $999.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$354.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $17.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $17.7K |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.9K |
| Change in Working Capital | -$420.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$57.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.6K |
| NET CASH FROM FINANCING | -$13.6K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $132.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $582.9K |
| Goodwill | $0 |
| Intangible Assets | $2.3K |
| Long-Term Investments | $87.5K |
| Tax Assets | -$87.5K |
| Other Non-Current Assets | $120.8K |
| TOTAL NON-CURRENT ASSETS | $706.0K |
| TOTAL ASSETS | $22M |
| Account Payables | $234.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $229.7K |
| Other Current Liabilities | $474.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $287.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$141.1K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $340.8K |
| Net Debt | -$20M |
