| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $6M | — | -57.4% |
| Op. Income | -$4M | — | -$3M | — | -60.2% |
| Gross Margin | -24.8% | — | 50.9% | — | -75.7pp |
| Net Margin | -196.1% | — | -77.1% | — | -119.0pp |
| EPS (Diluted) | $-20.30 | — | $-18.77 | — | -8.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$630.4K |
| R&D Expenses | $395.8K |
| Selling & Marketing | $969.3K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$4M |
| Interest Income | $938.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $81.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $451.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $146.3K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $730.6K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $77M |
| Account Payables | $0 |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $40.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $292M |
| TOTAL STOCKHOLDERS' EQUITY | -$59M |
| Minority Interest | $23M |
| TOTAL EQUITY | -$36M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $51M |
| Net Debt | $15M |
