| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $525.4K | $734.7K | $223.3K | -28.5% | 135.3% |
| Op. Income | -$602.1K | -$380.5K | -$322.0K | -58.2% | -87.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -50.9% | -51.1% | -401.7% | 0.1pp | 350.7pp |
| EPS (Diluted) | $-0.00 | $-0.04 | $-0.00 | 98.8% | 65.9% |
| Free Cash Flow | -$458.1K | -$99.4K | -$287.0K | -360.7% | -59.6% |
| Item | Amount |
|---|---|
| REVENUE | $525.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $525.4K |
| R&D Expenses | $16.7K |
| Selling & Marketing | $116.2K |
| General & Administrative | $994.5K |
| SG&A Expenses | $1M |
| Other Expenses | $5.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$602.1K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $331.4K |
| INCOME BEFORE TAX | -$270.6K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$267.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$267.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$267.6K |
| D&A | -$318.2K |
| EBIT | -$602.1K |
| EBITDA | -$920.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$267.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $206.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$326.3K |
| Change in Working Capital | -$70.5K |
| OPERATING CASH FLOW | -$458.1K |
| 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 | $244.8K |
| NET CASH FROM FINANCING | $244.8K |
| FREE CASH FLOW | -$458.1K |
| Net Change in Cash | -$213.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $78.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $131.2K |
| Goodwill | $0 |
| Intangible Assets | $16.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $127.8K |
| TOTAL NON-CURRENT ASSETS | $275.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $136.6K |
| TOTAL CURRENT LIABILITIES | $180.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $68 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$269.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$269.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $122.9K |
| Net Debt | -$1M |
