| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$5.6K | — | -$8M | — | 99.9% |
| EPS (Diluted) | $-0.00 | — | $-0.75 | — | 99.9% |
| Free Cash Flow | -$4.3K | — | -$4M | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $191 |
| Selling & Marketing | $851 |
| General & Administrative | $1.0K |
| SG&A Expenses | $5.4K |
| Other Expenses | $0 |
| Operating Expenses | $5.6K |
| Cost & Expenses | $5.6K |
| OPERATING INCOME | -$5.6K |
| Interest Income | $111 |
| Interest Expense | $0 |
| Other Income/Expenses | $107 |
| INCOME BEFORE TAX | -$5.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.5K |
| D&A | $0 |
| EBIT | -$5.6K |
| EBITDA | -$5.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.5K |
| Depreciation & Amortization | $76 |
| Stock-Based Compensation | $1.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$138 |
| Change in Working Capital | $636 |
| OPERATING CASH FLOW | -$3.1K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48 |
| NET CASH FROM FINANCING | $48 |
| FREE CASH FLOW | -$4.3K |
| Net Change in Cash | -$4.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $22.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $250.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $134.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $242.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $30.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $408.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $543.0K |
| Net Debt | -$5M |
