| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $970.7K | $1M | — | -33.3% | — |
| Op. Income | -$375.3K | -$38.4K | — | -878.5% | — |
| Gross Margin | -19.9% | 31.8% | — | -51.7pp | — |
| Net Margin | -51.5% | -1.4% | — | -50.2pp | — |
| EPS (Diluted) | $-0.28 | $-0.01 | — | -2422.5% | — |
| Free Cash Flow | -$769.8K | -$264.4K | — | -191.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $970.7K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$193.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $181.8K |
| General & Administrative | $200.0K |
| SG&A Expenses | $381.8K |
| Other Expenses | -$200.0K |
| Operating Expenses | $181.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$375.3K |
| Interest Income | $0 |
| Interest Expense | $2.6K |
| Other Income/Expenses | -$187.9K |
| INCOME BEFORE TAX | -$563.3K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$560.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$500.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$500.1K |
| D&A | $13.4K |
| EBIT | -$560.7K |
| EBITDA | -$547.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$500.1K |
| Depreciation & Amortization | $13.4K |
| Stock-Based Compensation | $200.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160.0K |
| Change in Working Capital | -$584.4K |
| OPERATING CASH FLOW | -$711.1K |
| Capital Expenditure | -$58.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$47.8K |
| Net Debt Issuance | -$3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $702.0K |
| NET CASH FROM FINANCING | $698.2K |
| FREE CASH FLOW | -$769.8K |
| Net Change in Cash | -$60.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $329.9K |
| Other Current Assets | $102.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $39.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $957.4K |
| Short-Term Debt | $769.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $247.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $160.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5K |
| TOTAL NON-CURRENT LIABILITIES | $511.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$629.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$121.3K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
