| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$4M | -$2M | 19.6% | -39.9% |
| EPS (Diluted) | $-831.10 | $-1042.05 | $-673.15 | 20.2% | -23.5% |
| Free Cash Flow | -$4M | -$2M | -$3M | -71.9% | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.7K |
| GROSS PROFIT | -$6.7K |
| R&D Expenses | $110.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$66.7K |
| 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 | $6.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$831 |
| EPS Diluted | -$831 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15.8K |
| Change in Working Capital | -$798.6K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$780 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | $19.2K |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $46.7K |
| Inventory | $0 |
| Other Current Assets | $50.2K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $24M |
| Account Payables | $645.8K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $950.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $43.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $27M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$632.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $6M |
| Net Debt | -$2M |
