| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$929.0K | -$1M | -$767.0K | 17.3% | -21.1% |
| EPS (Diluted) | $-6.00 | $-7.28 | $-5.20 | 17.6% | -15.4% |
| Free Cash Flow | -$608.0K | -$920.0K | -$894.0K | 33.9% | 32.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.0K |
| GROSS PROFIT | -$5.0K |
| R&D Expenses | $434.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490.0K |
| Other Expenses | $0 |
| Operating Expenses | $924.0K |
| Cost & Expenses | $929.0K |
| OPERATING INCOME | -$929.0K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$928.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$928.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$928.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$928.0K |
| D&A | $5.0K |
| EBIT | -$928.0K |
| EBITDA | -$923.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$928.0K |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $219.0K |
| OPERATING CASH FLOW | -$608.0K |
| 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 | -$608.0K |
| Net Change in Cash | -$618.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $187.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $44.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $83.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $713.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $252.0K |
| TOTAL CURRENT LIABILITIES | $965.0K |
| Long-Term Debt | $191.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $191.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | $18.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $191.0K |
| Net Debt | -$3M |
