| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347.5K | $303.1K | $269.6K | 14.6% | 28.9% |
| Op. Income | -$3M | -$3M | -$2M | -14.9% | -35.8% |
| Gross Margin | 62.2% | 66.2% | 60.9% | -4.1pp | 1.3pp |
| Net Margin | -858.5% | -869.0% | -838.2% | 10.5pp | -20.3pp |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.19 | -13.6% | -31.6% |
| Free Cash Flow | -$3M | -$3M | -$2M | -7.6% | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $347.5K |
| Cost of Revenue | $131.5K |
| GROSS PROFIT | $216.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $90.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $139.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $80.4K |
| Interest Expense | $6.0K |
| Other Income/Expenses | $74.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $219.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $219.9K |
| Stock-Based Compensation | $51.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $900 |
| Change in Working Capital | -$19.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$18.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.5K |
| Net Debt Issuance | -$143.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$218.9K |
| NET CASH FROM FINANCING | -$362.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $183.1K |
| Inventory | $343.1K |
| Other Current Assets | $760.6K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $789.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $20M |
| Account Payables | $419.1K |
| Short-Term Debt | $280.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $578.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $101.8K |
| TOTAL NON-CURRENT LIABILITIES | $217.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$91M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $568.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $782.5K |
| Net Debt | -$15M |
