| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398.0K | — | $1M | — | -67.1% |
| Op. Income | -$807.8K | — | $199.1K | — | -505.8% |
| Gross Margin | 100.0% | — | 44.5% | — | 55.5pp |
| Net Margin | -170.6% | — | 16.3% | — | -186.9pp |
| EPS (Diluted) | $-0.04 | — | $0.01 | — | -380.0% |
| Free Cash Flow | $0 | — | $384.0K | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $398.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $398.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $381.6K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$807.8K |
| Interest Income | $135.1K |
| Interest Expense | -$7.9K |
| Other Income/Expenses | $160.5K |
| INCOME BEFORE TAX | -$647.2K |
| Income Tax Expense | $31.8K |
| Net Income from Continuing Ops | -$679.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$679.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$679.0K |
| D&A | $807.8K |
| EBIT | -$2M |
| EBITDA | $160.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$676.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $676.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $453.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $453.7K |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $243.2K |
| Deferred Revenue | $389.9K |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $136.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$223.0K |
| TOTAL NON-CURRENT LIABILITIES | $223.0K |
| TOTAL LIABILITIES | $136.4K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$299.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $466.1K |
| Net Debt | -$15M |
