| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $726.0K | $801.0K | $31.0K | -9.4% | 2241.9% |
| Op. Income | -$2M | -$2M | -$2M | -19.6% | 2.5% |
| Gross Margin | -20.8% | 40.2% | 100.0% | -61.0pp | -120.8pp |
| Net Margin | -279.1% | -214.2% | -6477.4% | -64.8pp | 6198.4pp |
| EPS (Diluted) | $-15.80 | $-13.48 | $-26.00 | -17.2% | 39.2% |
| Free Cash Flow | -$2M | -$1M | -$1M | -31.5% | -33.9% |
| Item | Amount |
|---|---|
| REVENUE | $726.0K |
| Cost of Revenue | $877.0K |
| GROSS PROFIT | -$151.0K |
| R&D Expenses | $350.0K |
| Selling & Marketing | $672.0K |
| General & Administrative | $802.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$51.0K |
| 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 | $40.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $20.0K |
| Stock-Based Compensation | $165.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61.0K |
| Change in Working Capital | -$8.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $262.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $803.0K |
| Goodwill | $268.0K |
| Intangible Assets | $294.0K |
| Long-Term Investments | $80.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $749.0K |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $86.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $68.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $522.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$584.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $826.0K |
| Net Debt | -$4M |
