| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$970.4K | -$704.8K | -$23.3K | -37.7% | -4060.4% |
| EPS (Diluted) | $-0.09 | $-0.06 | $-0.00 | -46.8% | -3634.8% |
| Free Cash Flow | -$667.9K | -$714.5K | -$85.0K | 6.5% | -685.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $343.1K |
| Selling & Marketing | $0 |
| General & Administrative | $528.2K |
| SG&A Expenses | $528.2K |
| Other Expenses | $99.1K |
| Operating Expenses | $970.4K |
| Cost & Expenses | $970.4K |
| OPERATING INCOME | -$970.4K |
| Interest Income | $349 |
| Interest Expense | $0 |
| Other Income/Expenses | $56.0K |
| INCOME BEFORE TAX | -$914.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$914.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$914.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$914.4K |
| D&A | -$40.6K |
| EBIT | -$970.4K |
| EBITDA | -$970.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$914.4K |
| Depreciation & Amortization | -$40.6K |
| Stock-Based Compensation | $41.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $163.3K |
| Change in Working Capital | $228.9K |
| OPERATING CASH FLOW | -$521.7K |
| Capital Expenditure | -$146.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$146.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$667.9K |
| Net Change in Cash | -$667.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $662.5K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $13.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $189.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $98.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $418.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $501.3K |
| TOTAL LIABILITIES | $919.8K |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $654.5K |
| Net Debt | -$4M |
