| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.0K | $11M | $0 | -99.4% | — |
| Op. Income | -$3M | $6M | -$3M | -148.8% | 8.9% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -5139.7% | 44.6% | — | -5184.3pp | — |
| EPS (Diluted) | $-0.13 | $0.16 | $-0.12 | -181.3% | -8.3% |
| Free Cash Flow | -$2M | -$3M | $1M | 39.4% | -249.4% |
| Item | Amount |
|---|---|
| REVENUE | $68.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $68.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $89.0K |
| General & Administrative | $605.0K |
| SG&A Expenses | $694.0K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $401.0K |
| Other Income/Expenses | -$401.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $138.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $244.0K |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| 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 | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$555.0K |
| NET CASH FROM FINANCING | $545.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$973.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $397.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $7M |
| Short-Term Debt | $16M |
| Deferred Revenue | $170.0K |
| Other Current Liabilities | $169.0K |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$190M |
| Treasury Stock | -$433.0K |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$36M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$36M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $26M |
| Net Debt | $26M |
