| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.0K | $36.6K | $40.1K | -12.4% | -20.1% |
| Op. Income | -$3M | -$3M | -$3M | 9.8% | 9.0% |
| Gross Margin | -20.0% | -99.0% | -54.5% | 79.0pp | 34.5pp |
| Net Margin | -8611.0% | -8359.0% | -7361.4% | -251.9pp | -1249.6pp |
| EPS (Diluted) | $-0.17 | $-0.19 | $-0.25 | 10.5% | 32.0% |
| Free Cash Flow | -$3M | -$3M | -$2M | 18.8% | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $32.0K |
| Cost of Revenue | $38.5K |
| GROSS PROFIT | -$6.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $43.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $1.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $31.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $31.5K |
| Stock-Based Compensation | $255.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.1K |
| Change in Working Capital | -$191.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$54.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $454.3K |
| Other Current Assets | -$1 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $524.2K |
| Goodwill | $0 |
| Intangible Assets | $117.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $641.7K |
| TOTAL ASSETS | $12M |
| Account Payables | $325.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.2K |
| Other Current Liabilities | $30.0K |
| TOTAL CURRENT LIABILITIES | $814.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $138.0K |
| TOTAL LIABILITIES | $952.5K |
| Common Stock | $16.2K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $232.0K |
| Net Debt | -$10M |
