| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $618.8K | $682.6K | — | -9.3% | — |
| Op. Income | -$1M | -$669.6K | — | -79.7% | — |
| Gross Margin | 89.1% | 88.4% | — | 0.6pp | — |
| Net Margin | -336.1% | -222.2% | — | -113.9pp | — |
| EPS (Diluted) | $-0.25 | $-0.18 | — | -38.9% | — |
| Free Cash Flow | -$923.2K | -$978.0K | — | 5.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $618.8K |
| Cost of Revenue | $67.6K |
| GROSS PROFIT | $551.2K |
| R&D Expenses | $86.2K |
| Selling & Marketing | $81.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | -$601.1K |
| Interest Expense | $116.8K |
| Other Income/Expenses | -$876.6K |
| 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 | $8.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $24.4K |
| Stock-Based Compensation | $3.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$117.6K |
| OPERATING CASH FLOW | -$911.8K |
| Capital Expenditure | -$11.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49.8K |
| NET CASH FROM INVESTING | $38.4K |
| Net Debt Issuance | -$35.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $843.4K |
| NET CASH FROM FINANCING | $807.5K |
| FREE CASH FLOW | -$923.2K |
| Net Change in Cash | -$65.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8K |
| Short-Term Investments | $0 |
| Net Receivables | $320.2K |
| Inventory | $57.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $401.5K |
| PP&E (Net) | $203.4K |
| Goodwill | $0 |
| Intangible Assets | $32.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $694.5K |
| TOTAL NON-CURRENT ASSETS | $930.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $279.1K |
| Deferred Revenue | $77.1K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $51.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $136.2K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $447.3K |
| Net Debt | $439.5K |
