| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108.0K | — | $95.0K | — | 13.7% |
| Op. Income | -$5M | — | -$5M | — | 2.4% |
| Gross Margin | 50.9% | — | 60.0% | — | -9.1pp |
| Net Margin | -4407.4% | — | -3948.4% | — | -459.0pp |
| EPS (Diluted) | $-0.26 | — | $-0.24 | — | -8.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -148.1% |
| Item | Amount |
|---|---|
| REVENUE | $108.0K |
| Cost of Revenue | $53.0K |
| GROSS PROFIT | $55.0K |
| R&D Expenses | $2M |
| Selling & Marketing | -$3M |
| General & Administrative | $5M |
| SG&A Expenses | $3M |
| Other Expenses | $1 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $280.0K |
| Other Income/Expenses | -$260.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $101.3K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $275.0K |
| Change in Working Capital | $379.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | -$14.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93.0K |
| NET CASH FROM FINANCING | $79.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $51.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $127.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $26.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $13M |
| Account Payables | $347.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $67.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $166.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | -$1M |
