| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455 | $38.4K | $189.6K | -98.8% | -99.8% |
| Op. Income | -$14M | -$13M | -$11M | -6.0% | -25.8% |
| Gross Margin | 100.0% | 49.6% | -8.8% | 50.4pp | 108.8pp |
| Net Margin | -2911112.3% | -33466.2% | -5688.2% | -2877646.1pp | -2905424.1pp |
| EPS (Diluted) | $-0.47 | $-0.47 | $-0.42 | 0.0% | -11.9% |
| Free Cash Flow | -$12M | -$11M | -$9M | -7.3% | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $455 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $455 |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $6.7K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $516.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $738.8K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $615 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $189.3K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $189.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$214.2K |
| Change in Working Capital | $473.7K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$69.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$184.7K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $33M |
| Net Receivables | $12.4K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $408.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $743.7K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $122M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $5M |
| Net Debt | -$68M |
