| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.6K | $349.3K | $0 | -95.3% | — |
| Op. Income | -$413.1K | -$39.0K | -$13.6K | -960.2% | -2947.6% |
| Gross Margin | -501.9% | 33.5% | — | -535.4pp | — |
| Net Margin | -2939.0% | -32.1% | — | -2906.9pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -340.0% | -57.1% |
| Free Cash Flow | -$1M | -$112.7K | -$13.6K | -844.2% | -7748.1% |
| Item | Amount |
|---|---|
| REVENUE | $16.6K |
| Cost of Revenue | $99.7K |
| GROSS PROFIT | -$83.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $217.0K |
| SG&A Expenses | $217.0K |
| Other Expenses | $112.9K |
| Operating Expenses | $330.0K |
| Cost & Expenses | $429.7K |
| OPERATING INCOME | -$413.1K |
| Interest Income | $4.5K |
| Interest Expense | $78.3K |
| Other Income/Expenses | -$73.8K |
| INCOME BEFORE TAX | -$486.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$486.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$486.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$486.9K |
| D&A | $0 |
| EBIT | -$408.6K |
| EBITDA | -$408.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$486.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $134.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$158.0K |
| Change in Working Capital | $113.1K |
| OPERATING CASH FLOW | -$397.5K |
| Capital Expenditure | -$666.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$666.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $662.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$401.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499.9K |
| Short-Term Investments | $0 |
| Net Receivables | $6.7K |
| Inventory | $0 |
| Other Current Assets | $186.1K |
| TOTAL CURRENT ASSETS | $721.9K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $72.6K |
| Short-Term Debt | $2M |
| 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 | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4.4K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $1M |
