| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $18M | — | 15.2% | — |
| Op. Income | $439.4K | -$7M | — | 106.1% | — |
| Gross Margin | 8.5% | -18.6% | — | 27.1pp | — |
| Net Margin | -32.3% | -79.2% | — | 46.9pp | — |
| EPS (Diluted) | $-0.32 | $-0.68 | — | 51.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $2M |
| R&D Expenses | $322.7K |
| Selling & Marketing | $288.4K |
| General & Administrative | $700.7K |
| SG&A Expenses | $989.1K |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $439.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $163.7K |
| Net Income from Continuing Ops | -$964.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$964.8K |
| D&A | $4M |
| EBIT | $439.4K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $599.5K |
| Net Receivables | $4M |
| Inventory | $58.4K |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $306.6K |
| Goodwill | $0 |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $70M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $166.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1K |
| TOTAL NON-CURRENT LIABILITIES | $167.5K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $11.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $489.6K |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $2M |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $166.4K |
| Net Debt | -$4M |
