| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $743.7K | $879.6K | $313.3K | -15.4% | 137.4% |
| Op. Income | -$2M | -$2M | -$4M | -20.2% | 46.9% |
| Gross Margin | 5.3% | 31.5% | -5.9% | -26.2pp | 11.1pp |
| Net Margin | -288.6% | -205.7% | -1345.0% | -82.9pp | 1056.4pp |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.15 | -21.0% | 51.7% |
| Free Cash Flow | -$2M | -$2M | -$3M | 5.3% | 36.2% |
| Item | Amount |
|---|---|
| REVENUE | $743.7K |
| Cost of Revenue | $704.5K |
| GROSS PROFIT | $39.2K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$678.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $93.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $93.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $480.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23.0K |
| Change in Working Capital | -$39.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $617.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $141.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$944.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $7M |
| Net Receivables | $330.0K |
| Inventory | $0 |
| Other Current Assets | $58.3K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $284.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $290.8K |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176.5K |
| TOTAL NON-CURRENT LIABILITIES | $176.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $40.8K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$73M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$6M |
