| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$77.1K | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77.1K |
| Other Expenses | $0 |
| Operating Expenses | $77.1K |
| Cost & Expenses | $77.1K |
| OPERATING INCOME | -$77.1K |
| Interest Income | $38.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.2K |
| INCOME BEFORE TAX | -$38.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$38.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38.8K |
| D&A | $0 |
| EBIT | -$38.8K |
| EBITDA | -$38.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | -$6M |
| TOTAL CURRENT ASSETS | $741.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.4K |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $71M |
| Account Payables | $6M |
| Short-Term Debt | $514.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $257.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.3K |
| TOTAL NON-CURRENT LIABILITIES | $14.3K |
| TOTAL LIABILITIES | $257.9K |
| Common Stock | $70M |
| Additional Paid-In Capital | $596.9K |
| Retained Earnings | -$42.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $514.6K |
| Net Debt | -$659.0K |
