| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $866.6K | $866.6K | $455.3K | 0.0% | 90.3% |
| Op. Income | -$1M | -$1M | -$302.4K | 0.0% | -307.9% |
| Gross Margin | -37.7% | -37.7% | -30.5% | 0.0pp | -7.2pp |
| Net Margin | -153.1% | -153.1% | -67.6% | 0.0pp | -85.6pp |
| EPS (Diluted) | $-1.16 | $-1.16 | $-0.26 | 0.0% | -352.8% |
| Free Cash Flow | -$1M | -$1M | -$279.0K | 0.0% | -319.3% |
| Item | Amount |
|---|---|
| REVENUE | $866.6K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$327.0K |
| R&D Expenses | $367.6K |
| Selling & Marketing | $133.8K |
| General & Administrative | $478.1K |
| SG&A Expenses | $627.3K |
| Other Expenses | $0 |
| Operating Expenses | $746.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $253.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$258.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $95.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $120.2K |
| Stock-Based Compensation | $128.4K |
| Deferred Income Tax | $293.7K |
| Other Non-Cash Items | $523.0K |
| Change in Working Capital | -$487.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$127.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$483.3K |
| NET CASH FROM INVESTING | -$610.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $560.0K |
| Inventory | $1 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $573.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $472.6K |
| Short-Term Debt | $220.0K |
| Deferred Revenue | $98.1K |
| Other Current Liabilities | $664.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73.2K |
| TOTAL NON-CURRENT LIABILITIES | $371.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $32M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $541.7K |
| Net Debt | -$2M |
