| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 10.5% | -5.0% |
| Op. Income | -$3M | -$3M | -$1M | -20.0% | -112.5% |
| Gross Margin | 54.3% | 57.3% | 66.4% | -3.0pp | -12.1pp |
| Net Margin | -119.6% | -111.5% | -57.1% | -8.2pp | -62.5pp |
| EPS (Diluted) | $-6.96 | $-5.91 | $-4.46 | -17.8% | -56.1% |
| Free Cash Flow | -$3M | -$2M | -$6M | -53.1% | 52.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $752.7K |
| Selling & Marketing | $832.6K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $166.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $60.8K |
| Interest Expense | $58.6K |
| Other Income/Expenses | $5.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $297.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $297.1K |
| Stock-Based Compensation | $219.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80.6K |
| Change in Working Capital | $241.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$772.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$772.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3K |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $140.9K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $241.8K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $28M |
| Account Payables | $967.7K |
| Short-Term Debt | $816.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $888 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$46M |
| Treasury Stock | -$172 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | -$17M |
