| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$15.0K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 47.9% | — | — | — | — |
| Net Margin | 8943.1% | — | — | — | — |
| EPS (Diluted) | $-0.51 | — | — | — | — |
| Free Cash Flow | -$683.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$15.0K |
| Cost of Revenue | -$7.8K |
| GROSS PROFIT | -$7.2K |
| R&D Expenses | -$70.8K |
| Selling & Marketing | $26.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $179.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$22.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $51.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $51.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.4K |
| Change in Working Capital | $549.3K |
| OPERATING CASH FLOW | -$675.8K |
| Capital Expenditure | -$7.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | -$32.6K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$124.8K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $785.3K |
| FREE CASH FLOW | -$683.4K |
| Net Change in Cash | $110.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $269.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $502.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $371.2K |
| Short-Term Debt | $982.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $979.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $45.4K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $879.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | -$236.2K |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $5M |
| Net Debt | $4M |
