| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8K | — | $0 | — | — |
| Op. Income | -$4M | — | -$2M | — | -81.8% |
| Gross Margin | 90.3% | — | — | — | — |
| Net Margin | -169771.2% | — | — | — | — |
| EPS (Diluted) | $-54.30 | — | $-69.57 | — | 21.9% |
| Free Cash Flow | -$4M | — | -$2M | — | -109.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.8K |
| Cost of Revenue | $467 |
| GROSS PROFIT | $4.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $10.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $46.7K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10.2K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$54 |
| EPS Diluted | -$54 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $10.2K |
| Stock-Based Compensation | $248.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $114.2K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$220.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$220.0K |
| Net Debt Issuance | $584.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $10.5K |
| Inventory | $5.5K |
| Other Current Assets | $191.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $214.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $220.4K |
| TOTAL ASSETS | $12M |
| Account Payables | $345.0K |
| Short-Term Debt | $251.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $340.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $58.7K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $251.7K |
| Net Debt | -$11M |
