| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186.9K | — | $93.6K | — | 99.7% |
| Op. Income | -$3M | — | -$1M | — | -126.2% |
| Gross Margin | -327.9% | — | -265.1% | — | -62.7pp |
| Net Margin | -2127.3% | — | 478.8% | — | -2606.1pp |
| EPS (Diluted) | $-2.09 | — | $0.49 | — | -522.9% |
| Free Cash Flow | -$2.9K | — | -$5M | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $186.9K |
| Cost of Revenue | $799.9K |
| GROSS PROFIT | -$613.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $95.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $68.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$925.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$268.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $209.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4.0K |
| Depreciation & Amortization | $259 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.8K |
| Change in Working Capital | -$2.9K |
| OPERATING CASH FLOW | -$2.8K |
| Capital Expenditure | -$96 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.8K |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.6K |
| NET CASH FROM FINANCING | $4.6K |
| FREE CASH FLOW | -$2.9K |
| Net Change in Cash | $230.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.9K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $904.4K |
| Long-Term Investments | $183.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $41M |
| Account Payables | $70.4K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $64M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $986.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $1M |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $5M |
| Net Debt | $5M |
