| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148.1K | — | $3M | — | -95.1% |
| Op. Income | -$32.8K | — | -$192.6K | — | 83.0% |
| Gross Margin | 62.1% | — | -2.5% | — | 64.6pp |
| Net Margin | -22.2% | — | -5.5% | — | -16.7pp |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 80.9% |
| Free Cash Flow | -$445.7K | — | $5M | — | -108.5% |
| Item | Amount |
|---|---|
| REVENUE | $148.1K |
| Cost of Revenue | $56.1K |
| GROSS PROFIT | $92.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $79.1K |
| General & Administrative | $186.2K |
| SG&A Expenses | $265.3K |
| Other Expenses | $1.7K |
| Operating Expenses | $267.9K |
| Cost & Expenses | $180.9K |
| OPERATING INCOME | -$32.8K |
| Interest Income | $30.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $222.3K |
| INCOME BEFORE TAX | -$32.8K |
| Income Tax Expense | $50 |
| Net Income from Continuing Ops | -$32.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$222.6K |
| NET INCOME | -$32.8K |
| Net Income Deductions | -$222.6K |
| BOTTOM LINE NET INCOME | -$32.8K |
| D&A | $699 |
| EBIT | -$287.1K |
| EBITDA | -$32.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32.8K |
| Depreciation & Amortization | $699 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $396 |
| Other Non-Cash Items | $415.6K |
| Change in Working Capital | -$412.4K |
| OPERATING CASH FLOW | -$444.5K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.7K |
| NET CASH FROM FINANCING | -$2.3K |
| FREE CASH FLOW | -$445.7K |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $18.9K |
| Goodwill | $0 |
| Intangible Assets | $63.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.7K |
| TOTAL NON-CURRENT ASSETS | $296.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $361 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $146 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131 |
| Other Equity | $111.4K |
| TOTAL STOCKHOLDERS' EQUITY | $16.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $17.6K |
| Net Debt | -$983.9K |
