| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.0K | $196.0K | $258.0K | 43.9% | 9.3% |
| Op. Income | -$3M | -$5M | -$4M | 45.0% | 34.6% |
| Gross Margin | 32.6% | 48.5% | 31.8% | -15.8pp | 0.8pp |
| Net Margin | -1732.6% | -525.5% | -1589.9% | -1207.1pp | -142.7pp |
| EPS (Diluted) | $-11.08 | $-3.01 | $-32.75 | -268.1% | 66.2% |
| Free Cash Flow | -$2M | -$4M | -$3M | 44.1% | 38.3% |
| Item | Amount |
|---|---|
| REVENUE | $282.0K |
| Cost of Revenue | $190.0K |
| GROSS PROFIT | $92.0K |
| R&D Expenses | $794.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| 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 | $53.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $122.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $343.0K |
| Inventory | $589.0K |
| Other Current Assets | $399.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $450.0K |
| Goodwill | $0 |
| Intangible Assets | $140.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $590.0K |
| TOTAL ASSETS | $17M |
| Account Payables | $627.0K |
| Short-Term Debt | $54.0K |
| Deferred Revenue | $27.0K |
| Other Current Liabilities | $771.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$388.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $110.0K |
| Net Debt | -$14M |
