| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$74.6K | — | -$26.8K | — | -178.3% |
| EPS (Diluted) | $-0.04 | — | $-0.01 | — | -177.4% |
| Free Cash Flow | -$44.5K | — | -$21.2K | — | -109.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74.6K |
| SG&A Expenses | $74.6K |
| Other Expenses | $0 |
| Operating Expenses | $74.6K |
| Cost & Expenses | $74.6K |
| OPERATING INCOME | -$74.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$74.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74.6K |
| D&A | $0 |
| EBIT | -$74.6K |
| EBITDA | -$74.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $30.1K |
| OPERATING CASH FLOW | -$44.5K |
| 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 | $226.6K |
| NET CASH FROM FINANCING | $226.6K |
| FREE CASH FLOW | -$44.5K |
| Net Change in Cash | $182.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $186.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $30.0K |
| TOTAL ASSETS | $216.9K |
| Account Payables | $0 |
| Short-Term Debt | $433.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $437.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $437.5K |
| Common Stock | $1.7K |
| Additional Paid-In Capital | $23.3K |
| Retained Earnings | -$245.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$220.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$220.6K |
| TOTAL LIABILITIES & EQUITY | $216.9K |
| Total Debt | $433.0K |
| Net Debt | $250.6K |
