| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.5K | $181.9K | $73.0K | -85.4% | -63.7% |
| Op. Income | -$646.4K | -$601.9K | -$473.1K | -7.4% | -36.6% |
| Gross Margin | -289.1% | 5.0% | -173.3% | -294.1pp | -115.9pp |
| Net Margin | -6997.6% | -448.7% | 232.3% | -6549.0pp | -7229.9pp |
| EPS (Diluted) | $-1.55 | $-1.00 | $0.15 | -55.0% | -1133.3% |
| Free Cash Flow | -$454.1K | -$791.4K | -$468.8K | 42.6% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $26.5K |
| Cost of Revenue | $103.2K |
| GROSS PROFIT | -$76.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $569.7K |
| Other Expenses | $0 |
| Operating Expenses | $569.7K |
| Cost & Expenses | $672.9K |
| OPERATING INCOME | -$646.4K |
| Interest Income | $3.7K |
| Interest Expense | $516.4K |
| Other Income/Expenses | -$1M |
| 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 | $55.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $55.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $281.0K |
| OPERATING CASH FLOW | -$454.1K |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1 |
| Net Debt Issuance | $604.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74.5K |
| NET CASH FROM FINANCING | $530.3K |
| FREE CASH FLOW | -$454.1K |
| Net Change in Cash | $76.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $312.7K |
| Short-Term Investments | $0 |
| Net Receivables | $78.2K |
| Inventory | $189.3K |
| Other Current Assets | $464.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $239.9K |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $34.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $34.5K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $7M |
| Net Debt | $7M |
