| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -22.4% | -17.0% |
| Op. Income | -$2M | -$2M | -$2M | 0.4% | -14.0% |
| Gross Margin | -6.4% | 6.4% | -4.6% | -12.8pp | -1.8pp |
| Net Margin | -420.5% | -91.8% | -80.0% | -328.7pp | -340.4pp |
| EPS (Diluted) | $-125.60 | $-45.50 | $-30.90 | -176.0% | -306.5% |
| Free Cash Flow | -$1M | -$118.0K | -$3M | -772.9% | 69.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$148.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $547.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$43.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $240.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $416.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$126 |
| EPS Diluted | -$126 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $416.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $766.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $168.0K |
| NET CASH FROM INVESTING | $166.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $291.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $723.0K |
| Short-Term Investments | $0 |
| Net Receivables | $836.0K |
| Inventory | $4M |
| Other Current Assets | $273.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $256.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $21M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $18.0K |
| Other Current Liabilities | $725.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $0 |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $19M |
| Net Debt | $18M |
