| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $708.3K | $330.1K | 90.4% | 308.5% |
| Op. Income | -$3M | -$3M | -$3M | -17.2% | -17.1% |
| Gross Margin | 60.8% | 23.9% | 24.5% | 36.8pp | 36.3pp |
| Net Margin | -254.9% | -412.6% | -919.7% | 157.7pp | 664.8pp |
| EPS (Diluted) | $-10.99 | $-9.42 | $-11.76 | -16.7% | 6.5% |
| Free Cash Flow | -$1M | -$3M | -$1M | 60.0% | 17.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $529.0K |
| GROSS PROFIT | $819.5K |
| R&D Expenses | $777.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $203.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2.9K |
| Other Income/Expenses | $3.2K |
| 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 | $203.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $203.1K |
| Stock-Based Compensation | $850.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$982.3K |
| Capital Expenditure | -$210.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $963 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$963 |
| NET CASH FROM INVESTING | -$210.8K |
| Net Debt Issuance | -$29.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $618.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $103.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $87.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $1M |
| Intangible Assets | $210.4K |
| Long-Term Investments | $4.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $150.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $8M |
| Account Payables | $280.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $794.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $804.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $404.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $242.6K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $111.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $161.4K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $804.6K |
| Net Debt | -$2M |
