| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3K | $6.6K | $328.5K | 11.3% | -97.8% |
| Op. Income | -$5M | -$5M | -$4M | 2.7% | -0.9% |
| Gross Margin | 76.9% | -45415.6% | -860.4% | 45492.6pp | 937.4pp |
| Net Margin | -61645.4% | -70817.1% | -1361.3% | 9171.8pp | -60284.1pp |
| EPS (Diluted) | $-1.07 | $-1.10 | $-1.07 | 2.8% | 0.1% |
| Free Cash Flow | -$6M | -$4M | -$2M | -29.7% | -182.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.3K |
| Cost of Revenue | $1.7K |
| GROSS PROFIT | $5.6K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $18.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $101.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$200.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $21M |
| Net Receivables | $13.8K |
| Inventory | $0 |
| Other Current Assets | $957.4K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $594.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $594.8K |
| TOTAL ASSETS | $29M |
| Account Payables | $781.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $232.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25.2K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $374.1K |
| Net Debt | -$5M |
