| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459.1K | $525.4K | $827.5K | -12.6% | -44.5% |
| Op. Income | -$180.9K | -$602.1K | -$853.8K | 70.0% | 78.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 58.7% | -50.9% | -102.9% | 109.7pp | 161.6pp |
| EPS (Diluted) | $0.03 | $-0.00 | $-0.10 | 5980.8% | 131.7% |
| Free Cash Flow | -$249.5K | -$458.1K | $244.3K | 45.5% | -202.1% |
| Item | Amount |
|---|---|
| REVENUE | $459.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $459.1K |
| R&D Expenses | $12.5K |
| Selling & Marketing | $110.1K |
| General & Administrative | $517.4K |
| SG&A Expenses | $627.5K |
| Other Expenses | $2.3K |
| Operating Expenses | $640.0K |
| Cost & Expenses | $640.0K |
| OPERATING INCOME | -$180.9K |
| Interest Income | $3.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.9K |
| INCOME BEFORE TAX | $266.0K |
| Income Tax Expense | -$3.7K |
| Net Income from Continuing Ops | $269.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $269.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $269.7K |
| D&A | $0 |
| EBIT | $269.7K |
| EBITDA | $269.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $269.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$143.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$444.6K |
| Change in Working Capital | $69.0K |
| OPERATING CASH FLOW | -$249.5K |
| 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 | -$46.0K |
| NET CASH FROM FINANCING | -$46.5K |
| FREE CASH FLOW | -$249.5K |
| Net Change in Cash | -$295.9K |
| 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 |
