| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$328.4K | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$154.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $57.3K |
| Selling & Marketing | $0 |
| General & Administrative | $271.1K |
| SG&A Expenses | $271.1K |
| Other Expenses | $0 |
| Operating Expenses | $328.4K |
| Cost & Expenses | $328.4K |
| OPERATING INCOME | -$328.4K |
| Interest Income | $63 |
| Interest Expense | $0 |
| Other Income/Expenses | $63 |
| INCOME BEFORE TAX | -$328.3K |
| Income Tax Expense | $63.6K |
| Net Income from Continuing Ops | -$391.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$391.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$391.9K |
| D&A | $43.1K |
| EBIT | -$328.4K |
| EBITDA | -$285.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$391.9K |
| Depreciation & Amortization | $43.1K |
| Stock-Based Compensation | $54.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.9K |
| Change in Working Capital | $174.2K |
| OPERATING CASH FLOW | -$131.3K |
| Capital Expenditure | -$23.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.4K |
| NET CASH FROM INVESTING | -$5.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$154.9K |
| Net Change in Cash | -$136.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558.6K |
| Short-Term Investments | $0 |
| Net Receivables | $809.5K |
| Inventory | $0 |
| Other Current Assets | $101.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $385.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $634.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $215.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $678.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $608.8K |
| Net Debt | $50.2K |
