| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $39M | — | -54.3% | — |
| Op. Income | -$7M | $3M | — | -360.6% | — |
| Gross Margin | -18.6% | 15.4% | — | -33.9pp | — |
| Net Margin | -79.2% | -1.9% | — | -77.3pp | — |
| EPS (Diluted) | $-0.68 | $-0.04 | — | -1611.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $546.3K |
| Selling & Marketing | $216.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $999.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $1M |
| Net Receivables | $3M |
| Inventory | $58.4K |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $22.5K |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $106M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $53M |
| Common Stock | $11.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $368.3K |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $2M |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $0 |
| Net Debt | -$10M |
