| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298.5K | $19.7K | $1.1K | 1412.2% | 25855.1% |
| Op. Income | -$2M | -$2M | -$976.2K | -29.0% | -135.1% |
| Gross Margin | 75.0% | 93.7% | 87.3% | -18.8pp | -12.3pp |
| Net Margin | -767.5% | -8816.4% | -427779.0% | 8048.9pp | 427011.5pp |
| EPS (Diluted) | $-7.80 | $-6.00 | $-35.10 | -30.0% | 77.8% |
| Free Cash Flow | -$2M | -$1M | -$2M | -12.4% | 12.9% |
| Item | Amount |
|---|---|
| REVENUE | $298.5K |
| Cost of Revenue | $74.7K |
| GROSS PROFIT | $223.8K |
| R&D Expenses | $436.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $57.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $27.2K |
| Interest Expense | $8.8K |
| Other Income/Expenses | $5.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.3K |
| 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 | $57.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $57.6K |
| Stock-Based Compensation | $186.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $514.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$169 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$50.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $9.9K |
| Other Current Assets | $142.1K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $1M |
| Intangible Assets | $848.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $827.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $38.3K |
| Other Current Liabilities | $89.3K |
| 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 | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $64.5K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | -$3M |
