| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79.6K | $116.4K | $7.3K | -31.6% | 991.3% |
| Op. Income | -$5M | -$6M | -$5M | 23.1% | -5.7% |
| Gross Margin | 91.7% | -36.8% | 76.9% | 128.5pp | 14.8pp |
| Net Margin | -5775.1% | -4963.5% | -61645.4% | -811.7pp | 55870.2pp |
| EPS (Diluted) | $-0.86 | $-1.11 | $-1.07 | 22.5% | 19.6% |
| Free Cash Flow | -$4M | -$5M | -$6M | 10.4% | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $79.6K |
| Cost of Revenue | $6.6K |
| GROSS PROFIT | $73.0K |
| 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 | $173.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $173.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $6.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $129.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17.3K |
| Change in Working Capital | $336.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $372.6K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $330.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $330.0K |
| TOTAL ASSETS | $18M |
| Account Payables | $734.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $121.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $270.0K |
| Net Debt | -$15M |
