| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$3M | -$1M | 12.7% | -78.7% |
| EPS (Diluted) | $-74.96 | $-94.60 | $-46.48 | 20.8% | -61.3% |
| Free Cash Flow | -$3M | -$2M | -$3M | -55.1% | -25.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $68.9K |
| GROSS PROFIT | -$68.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $170.3K |
| General & Administrative | $961.9K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $67.4K |
| 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 | $68.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $68.9K |
| Stock-Based Compensation | $87.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.3K |
| Change in Working Capital | -$741.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$238.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$238.2K |
| Net Debt Issuance | -$801 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8.1K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $4.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $635.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15.8K |
| TOTAL NON-CURRENT LIABILITIES | $339.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $101 |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $492.6K |
| Net Debt | -$10M |
