| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 24.4% | — | — | — | — |
| Net Margin | -430.7% | — | — | — | — |
| EPS (Diluted) | $-26.89 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $239.3K |
| Operating Expenses | $19M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$18M |
| Interest Income | $22.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $497.4K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $13.8K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $282M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$263M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$19M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $121.7K |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $162M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | -$68M |
| Deferred Tax Liabilities | $64.0K |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $21M |
| Additional Paid-In Capital | $929M |
| Retained Earnings | -$881M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $162M |
| Total Debt | $76M |
| Net Debt | $874.4K |
