| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$12M | -$11M | -$6M | -9.4% | -84.1% |
| EPS (Diluted) | $-0.68 | $-0.75 | $-0.45 | 9.3% | -51.1% |
| Free Cash Flow | -$10M | -$9M | -$6M | -2.8% | -56.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $11M |
| Selling & Marketing | $278.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$278.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $735.9K |
| Interest Expense | $678.0K |
| Other Income/Expenses | $57.9K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $48.9K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $48.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111.5K |
| Change in Working Capital | $802.2K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$112.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $546.7K |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $144M |
| Net Receivables | $203.7K |
| Inventory | $0 |
| Other Current Assets | $22.0K |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $506.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.2K |
| TOTAL NON-CURRENT ASSETS | $539.8K |
| TOTAL ASSETS | $176M |
| Account Payables | $3M |
| Short-Term Debt | $194.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $21.7K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $35M |
| Net Debt | $11M |
