| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $600.8K | $1M | 89.1% | 11.5% |
| Op. Income | -$2M | -$3M | -$3M | 20.8% | 21.3% |
| Gross Margin | 6.6% | -7.2% | 1.5% | 13.8pp | 5.1pp |
| Net Margin | -192.1% | -521.9% | -275.1% | 329.8pp | 83.0pp |
| EPS (Diluted) | $-3.23 | $-5.10 | $-5.45 | 36.7% | 40.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | -9.5% | -21.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $75.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $73.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $73.8K |
| Stock-Based Compensation | $259.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $140.5K |
| Change in Working Capital | -$204.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$16.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.5K |
| Net Debt Issuance | -$8.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $653.9K |
| Inventory | $1M |
| Other Current Assets | $376.3K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $132.5K |
| Long-Term Investments | $167.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $462.7K |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $298.0K |
| Other Current Liabilities | $15.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.3K |
| TOTAL NON-CURRENT LIABILITIES | $283.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $199.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $636.0K |
| Net Debt | -$6M |
