| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.8K | $16.6K | $0 | 273.2% | — |
| Op. Income | -$598.1K | -$413.1K | -$95.2K | -44.8% | -528.2% |
| Gross Margin | -263.7% | -501.9% | — | 238.2pp | — |
| Net Margin | -1128.0% | -2939.0% | — | 1811.0pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -40.9% | -342.9% |
| Free Cash Flow | -$2M | -$1M | -$467.0K | -57.3% | -258.3% |
| Item | Amount |
|---|---|
| REVENUE | $61.8K |
| Cost of Revenue | $224.9K |
| GROSS PROFIT | -$163.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $275.5K |
| General & Administrative | $159.6K |
| SG&A Expenses | $435.1K |
| Other Expenses | -$43 |
| Operating Expenses | $435.0K |
| Cost & Expenses | $659.9K |
| OPERATING INCOME | -$598.1K |
| Interest Income | -$4.5K |
| Interest Expense | $94.9K |
| Other Income/Expenses | -$99.4K |
| INCOME BEFORE TAX | -$697.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$697.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$697.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$697.4K |
| D&A | -$4.7K |
| EBIT | -$602.6K |
| EBITDA | -$607.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$697.4K |
| Depreciation & Amortization | -$4.7K |
| Stock-Based Compensation | $156.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4 |
| Change in Working Capital | -$629.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$498.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$498.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$107.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392.6K |
| Short-Term Investments | $0 |
| Net Receivables | $491.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $888.9K |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $21.4K |
| Long-Term Investments | $532.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $84.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $232.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $317.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $252.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $252.3K |
| TOTAL LIABILITIES | $570.0K |
| Common Stock | $4.9K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$392.6K |
