| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832.0K | — | $0 | — | — |
| Op. Income | -$26M | — | -$29M | — | 10.5% |
| Gross Margin | 138.8% | — | — | — | — |
| Net Margin | -2122.5% | — | — | — | — |
| EPS (Diluted) | $-424.08 | — | $37.01 | — | -1245.9% |
| Free Cash Flow | -$21M | — | -$22M | — | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $832.0K |
| Cost of Revenue | -$322.9K |
| GROSS PROFIT | $1M |
| R&D Expenses | $14M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $614.2K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | -$18M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $362.9K |
| EBIT | -$13M |
| EBITDA | -$25M |
| EPS | -$385 |
| EPS Diluted | -$424 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $362.9K |
| Stock-Based Compensation | $910.4K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$58.7K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | $1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$98.9K |
| NET CASH FROM INVESTING | -$97.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $275.9K |
| NET CASH FROM FINANCING | -$542.1K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $77M |
| Account Payables | $3M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $2M |
| Additional Paid-In Capital | $477M |
| Retained Earnings | -$405M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $15M |
| Net Debt | -$53M |
