| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $36.3K | — | -100.0% |
| Op. Income | -$5M | -$5M | -$3M | 4.0% | -42.1% |
| EPS (Diluted) | $-0.39 | $-0.38 | $-0.32 | -2.6% | -21.9% |
| Free Cash Flow | -$4M | -$3M | -$4M | -17.0% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $18.1K |
| GROSS PROFIT | -$18.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $163.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $78.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $18.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $18.1K |
| Stock-Based Compensation | $558.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$141.0K |
| Change in Working Capital | $334.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$9.4K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $133.8K |
| Net Debt Issuance | -$21.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $13M |
| Net Receivables | $87.4K |
| Inventory | $0 |
| Other Current Assets | $103.9K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $804.3K |
| Goodwill | $0 |
| Intangible Assets | $214.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $108.1K |
| Deferred Revenue | $55.2K |
| Other Current Liabilities | $364.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $495.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $1M |
| Net Debt | -$6M |
