| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600.8K | $774.0K | $484.6K | -22.4% | 24.0% |
| Op. Income | -$3M | -$3M | -$4M | -5.7% | 20.7% |
| Gross Margin | -7.2% | -10.8% | -34.9% | 3.6pp | 27.8pp |
| Net Margin | -521.9% | -340.3% | -723.0% | -181.7pp | 201.0pp |
| EPS (Diluted) | $-5.10 | $-4.77 | $-7.12 | -6.9% | 28.4% |
| Free Cash Flow | -$2M | -$2M | -$2M | -12.1% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $600.8K |
| Cost of Revenue | $643.9K |
| GROSS PROFIT | -$43.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | -$677 |
| Other Income/Expenses | -$355.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $84.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $84.3K |
| Stock-Based Compensation | $274.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$176.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $22.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $22.8K |
| Net Debt Issuance | -$8.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $792.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $345.3K |
| Inventory | $948.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $140.0K |
| Long-Term Investments | $169.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $78.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $113.7K |
| Short-Term Debt | $7.9K |
| Deferred Revenue | $319.7K |
| Other Current Liabilities | $39.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $4.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66.5K |
| TOTAL NON-CURRENT LIABILITIES | $368.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7 |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $83.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $722.9K |
| Net Debt | -$8M |
