| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | — | -1.0% | — |
| Op. Income | -$7M | -$7M | — | 1.0% | — |
| Gross Margin | -18.6% | -18.6% | — | -0.0pp | — |
| Net Margin | -79.2% | -79.2% | — | -0.0pp | — |
| EPS (Diluted) | $-0.68 | $-0.68 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $540.7K |
| Selling & Marketing | $214.4K |
| 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 | $988.9K |
| 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 | $4M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $596.2K |
| Net Receivables | $3M |
| Inventory | $58.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $22.5K |
| Goodwill | $0 |
| Intangible Assets | $31M |
| Long-Term Investments | $22M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $106M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $42M |
| Other Current Liabilities | -$4M |
| 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 | $35M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $2M |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $4M |
| Net Debt | -$5M |
