| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | -$801.0K | — | — | — | — |
| Gross Margin | 12.7% | — | — | — | — |
| Net Margin | -2.9% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$801.0K |
| Interest Income | $3.1K |
| Interest Expense | $130.5K |
| Other Income/Expenses | $101.7K |
| INCOME BEFORE TAX | -$699.4K |
| Income Tax Expense | -$167.3K |
| Net Income from Continuing Ops | -$532.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$532.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$532.1K |
| D&A | $219.9K |
| EBIT | -$568.9K |
| EBITDA | -$349.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$532.1K |
| Depreciation & Amortization | $219.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$167.3K |
| Other Non-Cash Items | -$767.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$202.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202.0K |
| Net Debt Issuance | -$862.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$862.7K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $17M |
| Other Current Assets | $320.5K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $534.6K |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $382.2K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $41M |
| Account Payables | $4M |
| Short-Term Debt | $4.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $176.1K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $10M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | -$244.5K |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $12M |
| Net Debt | $7M |
