| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.6K | $7.3K | $1.9K | 771.8% | 3169.9% |
| Op. Income | -$4M | -$5M | -$5M | 3.9% | 14.0% |
| Gross Margin | 92.1% | 76.9% | -174296.0% | 15.1pp | 174388.1pp |
| Net Margin | -6731.7% | -61645.4% | -259342.5% | 54913.7pp | 252610.9pp |
| EPS (Diluted) | $-0.99 | $-1.07 | $-1.20 | 7.4% | 17.5% |
| Free Cash Flow | -$4M | -$6M | -$4M | 37.7% | 13.2% |
| Item | Amount |
|---|---|
| REVENUE | $63.6K |
| Cost of Revenue | $5.0K |
| GROSS PROFIT | $58.5K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $55.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $55.9K |
| 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 | $5.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $100.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20.8K |
| Change in Working Capital | $638.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $16M |
| Net Receivables | $39.9K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $565.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $565.2K |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $205.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.2K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $351.3K |
| Net Debt | -$7M |
