| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$503.0K | -$273.0K | -$751 | -84.2% | -66877.4% |
| EPS (Diluted) | $-0.04 | $0.07 | $-0.00 | -150.7% | -142818.7% |
| Free Cash Flow | -$222.3K | -$371.7K | $0 | 40.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $796.8K |
| SG&A Expenses | -$797.0K |
| Other Expenses | $0 |
| Operating Expenses | $502.8K |
| Cost & Expenses | $502.8K |
| OPERATING INCOME | -$503.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| 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 | $502.8K |
| EBIT | -$503.0K |
| EBITDA | -$173 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $280.5K |
| OPERATING CASH FLOW | -$222.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $267M |
| NET CASH FROM INVESTING | $267M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$222.3K |
| Net Change in Cash | -$222.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $510.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $270M |
| Tax Assets | $0 |
| Other Non-Current Assets | $183.3K |
| TOTAL NON-CURRENT ASSETS | $270M |
| TOTAL ASSETS | $272M |
| Account Payables | $0 |
| Short-Term Debt | $42.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$42.4K |
| TOTAL CURRENT LIABILITIES | $249.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $270M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$400.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $42.4K |
| Net Debt | -$593.1K |
