| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.0K | $95.0K | $135.0K | 27.4% | -10.4% |
| Op. Income | -$3M | -$3M | -$2M | 1.2% | -4.9% |
| Gross Margin | 62.8% | 49.5% | 60.7% | 13.3pp | 2.1pp |
| Net Margin | -2120.7% | -2776.8% | -1881.5% | 656.2pp | -239.2pp |
| EPS (Diluted) | $-3.47 | $-0.00 | $-5.15 | -867400.0% | 32.6% |
| Free Cash Flow | -$2M | — | -$1M | — | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $121.0K |
| Cost of Revenue | $45.0K |
| GROSS PROFIT | $76.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $45.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $45.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $359.0K |
| Change in Working Capital | $583.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $36.0K |
| Inventory | $106.0K |
| Other Current Assets | $328.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $407.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $455.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $695.0K |
| Short-Term Debt | $122.0K |
| Deferred Revenue | $196.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $65.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | -$386M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $187.0K |
| Net Debt | -$3M |
