| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9K | — | $0 | — | — |
| Op. Income | -$671.9K | — | -$17.5K | — | -3734.8% |
| Gross Margin | 54.3% | — | — | — | — |
| Net Margin | -7536.1% | — | — | — | — |
| EPS (Diluted) | $-0.75 | — | $-0.02 | — | -4137.3% |
| Free Cash Flow | -$690.1K | — | -$17.5K | — | -3839.1% |
| Item | Amount |
|---|---|
| REVENUE | $8.9K |
| Cost of Revenue | $4.1K |
| GROSS PROFIT | $4.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $676.7K |
| SG&A Expenses | $676.7K |
| Other Expenses | $0 |
| Operating Expenses | $676.7K |
| Cost & Expenses | $680.8K |
| OPERATING INCOME | -$671.9K |
| Interest Income | $0 |
| Interest Expense | $1.8K |
| Other Income/Expenses | -$1.8K |
| INCOME BEFORE TAX | -$673.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$673.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$673.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$673.7K |
| D&A | $3.9K |
| EBIT | -$671.9K |
| EBITDA | -$668.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$673.7K |
| Depreciation & Amortization | $3.9K |
| Stock-Based Compensation | $64.3K |
| Deferred Income Tax | -$3.9K |
| Other Non-Cash Items | -$96.1K |
| Change in Working Capital | $55.9K |
| OPERATING CASH FLOW | -$649.6K |
| Capital Expenditure | -$40.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $499.5K |
| NET CASH FROM FINANCING | $499.5K |
| FREE CASH FLOW | -$690.1K |
| Net Change in Cash | -$190.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $682.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $694.6K |
| PP&E (Net) | $291.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.9K |
| TOTAL NON-CURRENT ASSETS | $308.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $33.7K |
| Short-Term Debt | $167.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $260.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $128.7K |
| TOTAL LIABILITIES | $389.3K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $614.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $614.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $352.9K |
| Net Debt | -$330.0K |
