| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.8K | $298.9K | — | -36.5% | — |
| Op. Income | -$320.2K | -$223.3K | — | -43.4% | — |
| Gross Margin | 49.8% | 74.4% | — | -24.6pp | — |
| Net Margin | -189.1% | -44.2% | — | -144.9pp | — |
| EPS (Diluted) | $-0.04 | $0.01 | — | -455.6% | — |
| Free Cash Flow | -$1M | -$106.2K | — | -1264.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $189.8K |
| Cost of Revenue | $95.2K |
| GROSS PROFIT | $94.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $103.1K |
| General & Administrative | $311.6K |
| SG&A Expenses | $414.7K |
| Other Expenses | $0 |
| Operating Expenses | $414.7K |
| Cost & Expenses | $509.9K |
| OPERATING INCOME | -$320.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$102.8K |
| INCOME BEFORE TAX | -$423.0K |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | -$354.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$358.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$358.9K |
| D&A | $10.2K |
| EBIT | -$320.2K |
| EBITDA | -$310.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$358.9K |
| Depreciation & Amortization | -$236.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $287.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$17.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$873.2K |
| NET CASH FROM INVESTING | -$890.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $718.7K |
| NET CASH FROM FINANCING | $718.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$442.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9.1K |
| Inventory | $34.1K |
| Other Current Assets | $233.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $155.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $305.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $60.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $559.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $873.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673.3K |
| Minority Interest | $4.8K |
| TOTAL EQUITY | $678.1K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $978.6K |
| Net Debt | -$672.5K |
