| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$3M | 1.9% | -11.0% |
| EPS (Diluted) | $-871.30 | $-831.10 | $-898.70 | -4.8% | 3.0% |
| Free Cash Flow | -$3M | -$4M | -$2M | 19.9% | -51.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.7K |
| GROSS PROFIT | -$6.7K |
| R&D Expenses | $77.9K |
| 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 | $513.1K |
| 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 | -$1M |
| EBITDA | -$1M |
| EPS | -$871 |
| EPS Diluted | -$871 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $226.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$615.2K |
| Change in Working Capital | -$56.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.8K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$750.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $48.9K |
| Inventory | $0 |
| Other Current Assets | $161.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $22M |
| Account Payables | $498.2K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $44.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $27M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$642.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $6M |
| Net Debt | $3M |
