| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209.5K | $189.2K | $201.4K | 10.8% | 4.0% |
| Op. Income | -$2M | -$2M | -$2M | 5.0% | -16.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1057.7% | -1227.6% | -1153.3% | 169.8pp | 95.6pp |
| EPS (Diluted) | $-1.12 | $-1.27 | $-1.36 | 11.8% | 17.6% |
| Free Cash Flow | -$1M | -$3M | -$2M | 52.3% | 13.5% |
| Item | Amount |
|---|---|
| REVENUE | $209.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $209.5K |
| R&D Expenses | $900.0K |
| Selling & Marketing | $282.7K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.2K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$3.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $240.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $240.2K |
| Stock-Based Compensation | $414.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $285.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$73.5K |
| NET CASH FROM INVESTING | -$79.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $10.8K |
| Inventory | $0 |
| Other Current Assets | $564.7K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $91.1K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $412.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $219.2K |
| Other Current Liabilities | $26.4K |
| TOTAL CURRENT LIABILITIES | $838.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $838.8K |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$9M |
