| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119.0K | — | $119.0K | — | 0.0% |
| Op. Income | -$102.9K | — | -$102.9K | — | 0.0% |
| Gross Margin | 92.2% | — | 93.3% | — | -1.1pp |
| Net Margin | -66.7% | — | -66.7% | — | 0.0pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 0.0% |
| Free Cash Flow | -$462.1K | — | -$462.1K | — | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $119.0K |
| Cost of Revenue | $9.2K |
| GROSS PROFIT | $109.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $212.6K |
| Operating Expenses | $212.6K |
| Cost & Expenses | $221.9K |
| OPERATING INCOME | -$102.9K |
| Interest Income | $128 |
| Interest Expense | $128 |
| Other Income/Expenses | $23.5K |
| INCOME BEFORE TAX | -$79.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$79.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79.4K |
| D&A | $1.3K |
| EBIT | -$79.3K |
| EBITDA | -$78.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$79.4K |
| Depreciation & Amortization | $1.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.8K |
| Change in Working Capital | -$396.8K |
| OPERATING CASH FLOW | -$462.1K |
| Capital Expenditure | $8 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.4K |
| NET CASH FROM INVESTING | $23.4K |
| Net Debt Issuance | -$1.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112.3K |
| NET CASH FROM FINANCING | $110.8K |
| FREE CASH FLOW | -$462.1K |
| Net Change in Cash | $124.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $977.0K |
| Short-Term Investments | $0 |
| Net Receivables | $77.5K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $140.0K |
| Goodwill | $0 |
| Intangible Assets | $64.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $158.0K |
| TOTAL NON-CURRENT ASSETS | $362.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $611.0K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $98.0K |
| Net Debt | -$879.0K |
