| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.0K | $8.0K | $165.0K | 75.0% | -91.5% |
| Op. Income | -$3M | -$3M | -$4M | -7.7% | 25.2% |
| Gross Margin | -71.4% | 25.0% | -13.3% | -96.4pp | -58.1pp |
| Net Margin | -21678.6% | -38337.5% | 2979.4% | 16658.9pp | -24658.0pp |
| EPS (Diluted) | $-0.11 | $-0.09 | $1.02 | -19.0% | -110.8% |
| Free Cash Flow | -$2M | -$3M | -$3M | 35.0% | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $14.0K |
| Cost of Revenue | $24.0K |
| GROSS PROFIT | -$10.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $179.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$46.0K |
| 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 | $0 |
| Deferred Income Tax | $21.1K |
| Other Non-Cash Items | $624.2K |
| Change in Working Capital | $509.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $374 |
| NET CASH FROM INVESTING | -$2.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$88 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $246.0K |
| Inventory | $0 |
| Other Current Assets | $294.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $229.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $43.0K |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $278.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $17.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $300.0K |
| 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 | $32.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $91.0K |
| Net Debt | -$12M |
