| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $629.9K | $466.2K | $32.0K | 35.1% | 1865.4% |
| Op. Income | -$4M | -$3M | -$3M | -0.4% | -27.1% |
| Gross Margin | 38.7% | 6.8% | -20.0% | 31.9pp | 58.7pp |
| Net Margin | -550.7% | -755.7% | -8611.0% | 205.0pp | 8060.3pp |
| EPS (Diluted) | $-0.20 | $-0.21 | $-0.17 | 4.8% | -17.6% |
| Free Cash Flow | -$3M | -$4M | -$3M | 17.4% | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $629.9K |
| Cost of Revenue | $386.2K |
| GROSS PROFIT | $243.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $49.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $41.5K |
| 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 | $57.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $296.4K |
| Deferred Income Tax | -$4.6K |
| Other Non-Cash Items | $27.7K |
| Change in Working Capital | $152.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$139.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $860.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$518.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $67.2K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $784.2K |
| Goodwill | $0 |
| Intangible Assets | $95.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $879.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $958.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $88.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $17.9K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $214.5K |
| Net Debt | -$3M |
