| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$454 | — | -$20 | — | -2170.0% |
| Gross Margin | 73.2% | — | — | — | — |
| Net Margin | -0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$1M | -$4.7K | — | -23232.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $331.1K |
| GROSS PROFIT | $902.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $677.8K |
| SG&A Expenses | $454 |
| Other Expenses | -$1 |
| Operating Expenses | $454 |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$454 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$43.1K |
| INCOME BEFORE TAX | -$454 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$454 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$454 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$454 |
| D&A | $14.5K |
| EBIT | -$454 |
| EBITDA | $14.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$454 |
| Depreciation & Amortization | $22.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $422 |
| Change in Working Capital | -$326.2K |
| OPERATING CASH FLOW | -$32 |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $191.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$269.0K |
| NET CASH FROM FINANCING | -$78.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$78.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $181.1K |
| TOTAL NON-CURRENT ASSETS | $181.1K |
| TOTAL ASSETS | $216.2K |
| Account Payables | $0 |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $422 |
| TOTAL CURRENT LIABILITIES | $200.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $200.4K |
| Common Stock | $144 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $453.2K |
| Other Equity | -$428.3K |
| TOTAL STOCKHOLDERS' EQUITY | $15.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.7K |
| TOTAL LIABILITIES & EQUITY | $216.2K |
| Total Debt | $200.0K |
| Net Debt | $165.0K |
