| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$1M | -$972.8K | — | -10.6% | — |
| EPS (Diluted) | $-6.46 | $-0.09 | — | -7077.8% | — |
| Free Cash Flow | -$287.9K | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $760 |
| GROSS PROFIT | -$760 |
| R&D Expenses | $116.4K |
| Selling & Marketing | -$389.8K |
| General & Administrative | $1M |
| SG&A Expenses | $958.8K |
| Other Expenses | -$506 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Expense | $55.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $760 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $760 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $353.8K |
| OPERATING CASH FLOW | -$290.2K |
| Capital Expenditure | $2.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $219.7K |
| FREE CASH FLOW | -$287.9K |
| Net Change in Cash | -$70.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $672.3K |
| TOTAL CURRENT ASSETS | $727.6K |
| PP&E (Net) | $44.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $532.0K |
| Other Non-Current Assets | -$526.0K |
| TOTAL NON-CURRENT ASSETS | $50.6K |
| TOTAL ASSETS | $778.2K |
| Account Payables | $404.9K |
| Short-Term Debt | $43.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $605.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $553.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $778.2K |
| Total Debt | $640.7K |
| Net Debt | $608.1K |
