| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.1K | $0 | $0 | — | — |
| Op. Income | -$13M | -$12M | -$10M | -13.1% | -29.7% |
| Gross Margin | -319.6% | — | — | — | — |
| Net Margin | -12255.0% | — | — | — | — |
| EPS (Diluted) | $-0.15 | $-0.16 | $-0.19 | 7.1% | 18.8% |
| Free Cash Flow | -$6M | -$13M | -$4M | 52.9% | -66.1% |
| Item | Amount |
|---|---|
| REVENUE | $71.1K |
| Cost of Revenue | $298.3K |
| GROSS PROFIT | -$227.2K |
| R&D Expenses | $9M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$946.1K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $6.2K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $162.4K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $162.4K |
| Stock-Based Compensation | $844.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$24.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $1 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$110.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | -$110.2K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $78.0K |
| Long-Term Investments | $277.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $316.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $151M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.1K |
| TOTAL NON-CURRENT LIABILITIES | $945.5K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $8M |
| Additional Paid-In Capital | $391M |
| Retained Earnings | -$316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $151M |
| Total Debt | $1M |
| Net Debt | -$24M |
