| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.0K | $24.0K | $187.0K | 58.3% | -79.7% |
| Op. Income | -$3M | -$2M | -$2M | -29.5% | -34.7% |
| Gross Margin | 15.8% | 37.5% | 6.4% | -21.7pp | 9.4pp |
| Net Margin | -6657.9% | -8420.8% | -1085.0% | 1762.9pp | -5572.9pp |
| EPS (Diluted) | $-1.57 | $-1.16 | $-1.28 | -35.3% | -22.7% |
| Free Cash Flow | -$3M | -$2M | -$2M | -50.3% | -22.1% |
| Item | Amount |
|---|---|
| REVENUE | $38.0K |
| Cost of Revenue | $32.0K |
| GROSS PROFIT | $6.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $235.0K |
| 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 | $89.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $89.0K |
| Stock-Based Compensation | $387.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | -$391.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$346.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$538.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$538.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $31M |
| Net Receivables | $38.0K |
| Inventory | $1M |
| Other Current Assets | $901.0K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $53M |
| Account Payables | $287.0K |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $883.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $241.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $191M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $480.0K |
| Net Debt | -$18M |
