| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0K | $44.0K | $140.0K | -81.8% | -94.3% |
| Op. Income | -$3M | -$3M | $3M | 11.8% | -189.0% |
| Gross Margin | 25.0% | 25.0% | 53.6% | 0.0pp | -28.6pp |
| Net Margin | -38337.5% | -7238.6% | -2304.3% | -31098.9pp | -36033.2pp |
| EPS (Diluted) | $-0.09 | $-0.11 | $-0.09 | 16.0% | -7.7% |
| Free Cash Flow | -$3M | -$3M | -$2M | -7.4% | -35.7% |
| Item | Amount |
|---|---|
| REVENUE | $8.0K |
| Cost of Revenue | $6.0K |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$6.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $194.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $214.0K |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | -$139.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55.0K |
| NET CASH FROM INVESTING | -$57.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $233.0K |
| Inventory | $0 |
| Other Current Assets | $634.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $278.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $66.0K |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $350.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $413.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $273.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.0K |
| TOTAL NON-CURRENT LIABILITIES | $35.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $132.0K |
| Net Debt | -$14M |
