| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $17.1K | — | -100.0% |
| Op. Income | -$3M | -$4M | -$3M | 22.3% | -12.7% |
| EPS (Diluted) | $-12.40 | $-18.40 | $-16.40 | 32.6% | 24.4% |
| Free Cash Flow | -$2M | -$4M | -$3M | 41.9% | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $558.2K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$558.2K |
| 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 | $78.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $78.1K |
| Stock-Based Compensation | $262.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $320.4K |
| Change in Working Capital | $237.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$151.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $672.8K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1.8K |
| Long-Term Investments | $87.5K |
| Tax Assets | -$87.5K |
| Other Non-Current Assets | $120.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $226.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $574.2K |
| Other Current Liabilities | $57.0K |
| 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 | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $1M |
| Net Debt | -$16M |
