| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $0 | — | — |
| Op. Income | -$696.0K | — | -$49.2K | — | -1316.0% |
| Gross Margin | 69.2% | — | — | — | — |
| Net Margin | -10.9% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | $-0.00 | — | -1247.6% |
| Free Cash Flow | -$810.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $275.0K |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$696.0K |
| Interest Income | $0 |
| Interest Expense | $158.0K |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | -$728.0K |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | -$751.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$751.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$751.0K |
| D&A | $168.0K |
| EBIT | -$570.0K |
| EBITDA | -$402.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$751.0K |
| Depreciation & Amortization | $168.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125.0K |
| Change in Working Capital | -$131.0K |
| OPERATING CASH FLOW | -$589.0K |
| Capital Expenditure | -$221.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | -$221.0K |
| Net Debt Issuance | $181.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$810.0K |
| Net Change in Cash | $310.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.5K |
| Short-Term Investments | $195M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | -$194M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $29.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $563.0K |
| Short-Term Debt | $395.0K |
| Deferred Revenue | $192.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $894.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $153.0K |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $5M |
| Net Debt | $4M |
