| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.0K | $263.0K | $97.0K | -86.7% | -63.9% |
| Op. Income | -$3M | -$3M | -$2M | 2.3% | -28.1% |
| Gross Margin | -280.0% | 41.1% | 13.9% | -321.1pp | -293.9pp |
| Net Margin | -6785.7% | -919.4% | -2164.9% | -5866.3pp | -4620.8pp |
| EPS (Diluted) | $-1.24 | $-1.19 | $-1.29 | -4.2% | 3.9% |
| Free Cash Flow | -$3M | -$2M | -$2M | -32.0% | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $35.0K |
| Cost of Revenue | $133.0K |
| GROSS PROFIT | -$98.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $375.0K |
| 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 | $109.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $356.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$180.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$687.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $738.0K |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.0K |
| NET CASH FROM FINANCING | -$107.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $30M |
| Net Receivables | $74.0K |
| Inventory | $2M |
| Other Current Assets | $930.0K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $49M |
| Account Payables | $274.0K |
| Short-Term Debt | $295.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $833.0K |
| 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 | $281.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$223M |
| Treasury Stock | -$69.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $576.0K |
| Net Debt | -$14M |
