| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 8.6% |
| Op. Income | -$2M | — | -$1M | — | -63.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -58.7% | — | -81.6% | — | 23.0pp |
| EPS (Diluted) | $-0.14 | — | $-0.18 | — | 22.0% |
| Free Cash Flow | -$1M | — | $65.8K | — | -1654.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $426.8K |
| Selling & Marketing | $427.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $15.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $9.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $449.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$9.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $24.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $529.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$434.2K |
| Change in Working Capital | $142.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131.5K |
| NET CASH FROM FINANCING | $297.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$726.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $981.1K |
| Short-Term Investments | $0 |
| Net Receivables | $38.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $109.7K |
| Goodwill | $0 |
| Intangible Assets | $16.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $184.1K |
| TOTAL NON-CURRENT ASSETS | $309.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $159.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$159.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $204.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $539.6K |
| TOTAL NON-CURRENT LIABILITIES | $606.6K |
| TOTAL LIABILITIES | $811.5K |
| Common Stock | $71 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $525.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $525.4K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $112.6K |
| Net Debt | -$868.6K |
