| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$645.7K | -$99 | -$234.1K | -652081.8% | -175.8% |
| EPS (Diluted) | $0.01 | $0.00 | $-0.01 | Infinity% | 185.9% |
| Free Cash Flow | -$22.2K | -$707 | -$265.0K | -3040.7% | 91.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $623.2K |
| General & Administrative | $105 |
| SG&A Expenses | $623.3K |
| Other Expenses | $22.4K |
| Operating Expenses | $645.7K |
| Cost & Expenses | $645.7K |
| OPERATING INCOME | -$645.7K |
| Interest Income | $948.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $948.8K |
| INCOME BEFORE TAX | $303.1K |
| Income Tax Expense | $194.7K |
| Net Income from Continuing Ops | $108.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $108.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108.5K |
| D&A | $1 |
| EBIT | -$78 |
| EBITDA | -$76 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $108.5K |
| Depreciation & Amortization | $1 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$674.2K |
| Change in Working Capital | $544.4K |
| OPERATING CASH FLOW | -$21.3K |
| Capital Expenditure | -$886 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $114M |
| NET CASH FROM INVESTING | $114M |
| Net Debt Issuance | -$23.7K |
| Common Stock Repurchased | -$114M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$114M |
| FREE CASH FLOW | -$22.2K |
| Net Change in Cash | -$445.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $385.6K |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$35M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $47M |
| Account Payables | $640.0K |
| Short-Term Debt | $129.4K |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $129.4K |
| Net Debt | -$249.5K |
