| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$113.3K | -0.0% | -2487.9% |
| EPS (Diluted) | $-0.00 | $-0.15 | $-0.01 | 99.9% | 98.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12 |
| Selling & Marketing | $2.6K |
| General & Administrative | $361.5K |
| SG&A Expenses | $2.9K |
| Other Expenses | $0 |
| Operating Expenses | $2.6K |
| Cost & Expenses | $2.6K |
| OPERATING INCOME | -$3M |
| Interest Income | $7 |
| Interest Expense | $0 |
| Other Income/Expenses | $361.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $361 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | -$2.6K |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $361 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $550.5K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $27M |
| Account Payables | $415.1K |
| Short-Term Debt | $147.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $209.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $147.0K |
| Net Debt | -$17M |
