| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.9K | — | — | — | — |
| Op. Income | -$3.7K | — | — | — | — |
| Gross Margin | 75.7% | — | — | — | — |
| Net Margin | -3.8% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $57.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97.9K |
| Cost of Revenue | $23.8K |
| GROSS PROFIT | $74.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $44.6K |
| General & Administrative | $33.2K |
| SG&A Expenses | $77.8K |
| Other Expenses | -$2M |
| Operating Expenses | $77.8K |
| Cost & Expenses | $101.6K |
| OPERATING INCOME | -$3.7K |
| Interest Income | $0 |
| Interest Expense | -$812.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.7K |
| D&A | $216 |
| EBIT | -$3.7K |
| EBITDA | -$3.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.7K |
| Depreciation & Amortization | $216 |
| Stock-Based Compensation | $204.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$204.2K |
| Change in Working Capital | $60.8K |
| OPERATING CASH FLOW | $57.3K |
| 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 | $32.2K |
| NET CASH FROM FINANCING | $32.2K |
| FREE CASH FLOW | $57.3K |
| Net Change in Cash | $84.2K |
