| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 54.0% | — | — | — | — |
| Net Margin | -65.5% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $923.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $16.2K |
| Selling & Marketing | $912.7K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $132.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $1.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$7.2K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | -$10.6K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $132.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $148.7K |
| Stock-Based Compensation | $199.0K |
| Deferred Income Tax | -$10.9K |
| Other Non-Cash Items | $26.5K |
| Change in Working Capital | -$577.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$57.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$53.3K |
| NET CASH FROM INVESTING | -$57.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $615.1K |
| Short-Term Investments | $0 |
| Net Receivables | $954.4K |
| Inventory | $0 |
| Other Current Assets | $676.6K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $354.3K |
| Goodwill | $1M |
| Intangible Assets | $526.1K |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $7M |
| Account Payables | $636.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $509.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $426.6K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $110.7K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$102M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | -$16.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$329.1K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $386.4K |
| Net Debt | -$228.8K |
