| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235.3K | $146.1K | $218.9K | 61.0% | 7.5% |
| Op. Income | -$3M | -$3M | -$2M | 5.8% | -11.1% |
| Gross Margin | 25.8% | 1.8% | 77.4% | 24.0pp | -51.6pp |
| Net Margin | -1083.5% | -1917.1% | -1024.7% | 833.6pp | -58.8pp |
| EPS (Diluted) | $-1.27 | $-1.40 | $-1.45 | 9.3% | 12.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | 12.0% | 29.9% |
| Item | Amount |
|---|---|
| REVENUE | $235.3K |
| Cost of Revenue | $174.7K |
| GROSS PROFIT | $60.6K |
| R&D Expenses | $175.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | -$3M |
| Interest Income | $34 |
| Interest Expense | $1.8K |
| Other Income/Expenses | -$24.2K |
| 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 | $77.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $77.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $572.1K |
| Change in Working Capital | $252.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285.7K |
| Short-Term Investments | $0 |
| Net Receivables | $71.3K |
| Inventory | $280.1K |
| Other Current Assets | $305.2K |
| TOTAL CURRENT ASSETS | $942.3K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $132.7K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $689.6K |
| Short-Term Debt | $229.2K |
| Deferred Revenue | $98.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $2M |
