| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $200.6K | $189.8K | $0 | 5.7% | — |
| Op. Income | -$613.6K | -$320.2K | -$45.9K | -91.6% | -1237.7% |
| Gross Margin | 61.2% | 49.8% | — | 11.4pp | — |
| Net Margin | 85.3% | -189.1% | — | 274.5pp | — |
| EPS (Diluted) | $0.02 | $-0.04 | $-0.00 | 147.7% | 525.6% |
| Free Cash Flow | $254.0K | -$1M | $9.0K | 117.5% | 2725.6% |
| Item | Amount |
|---|---|
| REVENUE | $200.6K |
| Cost of Revenue | $77.8K |
| GROSS PROFIT | $122.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $736.4K |
| SG&A Expenses | $736.4K |
| Other Expenses | $0 |
| Operating Expenses | $736.4K |
| Cost & Expenses | $814.2K |
| OPERATING INCOME | -$613.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $960.6K |
| INCOME BEFORE TAX | $347.0K |
| Income Tax Expense | $175.2K |
| Net Income from Continuing Ops | $171.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171.1K |
| D&A | $14.6K |
| EBIT | -$613.6K |
| EBITDA | -$599.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $171.1K |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343.6K |
| Change in Working Capital | -$267.0K |
| OPERATING CASH FLOW | $262.3K |
| Capital Expenditure | -$8.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $182.7K |
| NET CASH FROM FINANCING | $182.7K |
| FREE CASH FLOW | $254.0K |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14.3K |
| Inventory | $33.6K |
| Other Current Assets | $363.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $154.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $209.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10 |
| TOTAL NON-CURRENT LIABILITIES | $440.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $494.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $353.1K |
| Minority Interest | -$5.6K |
| TOTAL EQUITY | $347.6K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $905.8K |
| Net Debt | -$625.6K |
