| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9K | $3.5K | $4.4K | 10.6% | -11.9% |
| Op. Income | -$4M | -$3M | -$7M | -34.1% | 51.0% |
| Gross Margin | -39112.4% | -46224.5% | -40866.3% | 7112.1pp | 1753.9pp |
| Net Margin | -90230.0% | -75048.2% | -165041.7% | -15181.8pp | 74811.7pp |
| EPS (Diluted) | $-1.68 | $-1.29 | $-68.37 | -30.2% | 97.5% |
| Free Cash Flow | -$46M | -$2M | -$6M | -2141.7% | -667.7% |
| Item | Amount |
|---|---|
| REVENUE | $3.9K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $256.0K |
| Selling & Marketing | $182.9K |
| General & Administrative | $593.4K |
| SG&A Expenses | $776.4K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $4.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $63.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $60.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $73.6K |
| Stock-Based Compensation | $791.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $129.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.3K |
| NET CASH FROM FINANCING | $1.3K |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $11M |
| Net Receivables | $384 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $214.2K |
| Goodwill | $0 |
| Intangible Assets | $23.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $237.6K |
| TOTAL ASSETS | $13M |
| Account Payables | $404.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $186 |
| Other Current Liabilities | $1.3K |
| TOTAL CURRENT LIABILITIES | $473.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $83.7K |
| TOTAL LIABILITIES | $557.1K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.9K |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $151.0K |
| Net Debt | -$2M |
