| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$290.0K | -$213.0K | $0 | -36.2% | — |
| EPS (Diluted) | $0.02 | $0.00 | $0.00 | 1328.6% | 19900.0% |
| Free Cash Flow | -$47.6K | -$156.3K | -$56.8K | 69.5% | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $290.0K |
| SG&A Expenses | $290.0K |
| Other Expenses | $0 |
| Operating Expenses | $290.0K |
| Cost & Expenses | $290.0K |
| OPERATING INCOME | -$290.0K |
| Interest Income | $797.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $797.2K |
| INCOME BEFORE TAX | $507.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $507.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $507.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $507.2K |
| D&A | $27.1K |
| EBIT | -$290.0K |
| EBITDA | -$262.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $507.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$795.6K |
| Change in Working Capital | $240.8K |
| OPERATING CASH FLOW | -$47.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$47.6K |
| Net Change in Cash | -$47.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $965.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $177M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $178M |
| Account Payables | $145.6K |
| Short-Term Debt | $449.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $627.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $595.4K |
| TOTAL LIABILITIES | $627.8K |
| Common Stock | $177M |
| Additional Paid-In Capital | $592.2K |
| Retained Earnings | -$255.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $449.8K |
| Net Debt | -$106.8K |
