| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.0K | $31.0K | $31.0K | 0.0% | 0.0% |
| Op. Income | -$9M | -$9M | -$8M | -1.5% | -10.6% |
| Gross Margin | -16864.5% | -15745.2% | -16883.9% | -1119.4pp | 19.4pp |
| Net Margin | -28025.8% | -13383.9% | -52135.5% | -14641.9pp | 24109.7pp |
| EPS (Diluted) | $-0.29 | $0.02 | $-0.69 | -1935.4% | 58.0% |
| Free Cash Flow | -$10M | -$8M | -$7M | -24.1% | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $31.0K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $5M |
| Selling & Marketing | $169.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $343.0K |
| Interest Expense | $519.0K |
| Other Income/Expenses | $193.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $205.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $743.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$199.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$215.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $266.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $85M |
| Account Payables | $970.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$94M |
| Treasury Stock | -$448.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $23M |
| Net Debt | -$54M |
