| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0K | $57.0K | $0 | -64.9% | — |
| Op. Income | -$3M | -$2M | -$963.9K | -61.8% | -201.5% |
| Gross Margin | -655.0% | -86.0% | — | -569.0pp | — |
| Net Margin | -57385.0% | -2349.1% | — | -55035.9pp | — |
| EPS (Diluted) | $-0.22 | $-0.12 | $-0.09 | -83.3% | -147.7% |
| Free Cash Flow | -$2M | -$5M | -$885.2K | 55.4% | -173.4% |
| Item | Amount |
|---|---|
| REVENUE | $20.0K |
| Cost of Revenue | $151.0K |
| GROSS PROFIT | -$131.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $885.0K |
| General & Administrative | $447.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $26.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $490.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$426.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183.0K |
| Short-Term Investments | $0 |
| Net Receivables | $41.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $908.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $908.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $448.0K |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | $320.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$36M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$36M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $35M |
| Net Debt | $34M |
