| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | 0.1% | -17.0% |
| Op. Income | -$724.0K | -$1M | -$1M | 34.1% | 29.4% |
| Gross Margin | 91.1% | 90.9% | 68.7% | 0.2pp | 22.3pp |
| Net Margin | -18.0% | -27.4% | -21.2% | 9.3pp | 3.2pp |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.05 | 34.4% | 25.0% |
| Free Cash Flow | -$182.0K | $834.0K | $1M | -121.8% | -113.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $358.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $155.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$724.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$724.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$724.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$724.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$724.0K |
| D&A | $70.0K |
| EBIT | -$724.0K |
| EBITDA | -$654.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$724.0K |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $730.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.0K |
| Change in Working Capital | -$227.0K |
| OPERATING CASH FLOW | -$173.0K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$182.0K |
| Net Change in Cash | -$182.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $467.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $772.0K |
| Goodwill | $8M |
| Intangible Assets | $299.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $614.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$12M |
