| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $726.0K | $43.0K | 248.2% | 5779.1% |
| Op. Income | -$2M | -$2M | -$3M | -20.4% | 12.6% |
| Gross Margin | 12.3% | -20.8% | 100.0% | 33.1pp | -87.7pp |
| Net Margin | -94.1% | -279.1% | -6314.0% | 184.9pp | 6219.8pp |
| EPS (Diluted) | $-13.49 | $-15.80 | $-25.10 | 14.6% | 46.3% |
| Free Cash Flow | -$1M | -$2M | -$3M | 20.0% | 56.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $310.0K |
| R&D Expenses | $549.0K |
| Selling & Marketing | $617.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $115.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Expense | $38.0K |
| Other Income/Expenses | -$38.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$36.0K |
| 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 | $77.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $341.0K |
| Change in Working Capital | $402.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$566.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$666.0K |
| Net Debt Issuance | -$28.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $997.0K |
| Other Current Assets | $263.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $723.0K |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $146.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $28.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $155.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $376.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $328.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$637.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $998.0K |
| Net Debt | -$1M |
