| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154 | $3.9K | $809 | -96.1% | -81.0% |
| Op. Income | -$2M | -$4M | -$3M | 32.7% | 28.1% |
| Gross Margin | -1006193.5% | -39112.4% | -206912.4% | -967081.2pp | -799281.1pp |
| Net Margin | -1557931.2% | -90230.0% | -416050.2% | -1467701.2pp | -1141881.0pp |
| EPS (Diluted) | $-1.16 | $-1.68 | $-1.70 | 31.0% | 31.8% |
| Free Cash Flow | -$2M | -$46M | -$2M | 96.0% | 19.0% |
| Item | Amount |
|---|---|
| REVENUE | $154 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $282.8K |
| Selling & Marketing | $113.8K |
| General & Administrative | $453.0K |
| SG&A Expenses | $566.8K |
| Other Expenses | $23.4K |
| Operating Expenses | $873.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $28.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $23.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $19.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.8K |
| Stock-Based Compensation | $603.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.5K |
| Change in Working Capital | $39.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$64.5K |
| Acquisitions (Net) | $64.5K |
| Purchases of Investments | -$964.1K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $64.5K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$311.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.3K |
| NET CASH FROM FINANCING | -$312.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$976.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $756.5K |
| Short-Term Investments | $10M |
| Net Receivables | $422 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $194.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $194.4K |
| TOTAL ASSETS | $11M |
| Account Payables | $450.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $135 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $521.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64.3K |
| TOTAL LIABILITIES | $586.1K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$42M |
| Treasury Stock | -$311.2K |
| Accum. Other Comp. Income | $132.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $135.5K |
| Net Debt | -$621.1K |
