| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 9.0% |
| Op. Income | -$6M | — | -$3M | — | -64.0% |
| Gross Margin | 8.1% | — | 8.5% | — | -0.5pp |
| Net Margin | -312.0% | — | -257.0% | — | -55.0pp |
| EPS (Diluted) | $-33411.36 | — | $-1582.88 | — | -2010.8% |
| Free Cash Flow | -$2M | — | -$3M | — | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $170.1K |
| R&D Expenses | $39.9K |
| Selling & Marketing | $668.9K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $330.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $29.7K |
| Interest Expense | $82.7K |
| Other Income/Expenses | -$860.1K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$316 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $330.9K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$33.4K |
| EPS Diluted | -$33.4K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $330.9K |
| Stock-Based Compensation | $410.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$572.8K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$4.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$127.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $925.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $150.2K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $16M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $149.6K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $635.2K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $73M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $939.0K |
| Net Debt | -$974.7K |
