| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.7K | $51.8K | $144.1K | 356.5% | 64.2% |
| Op. Income | -$2M | -$2M | -$2M | 2.1% | -4.4% |
| Gross Margin | -565.6% | -2860.2% | -763.0% | 2294.6pp | 197.4pp |
| Net Margin | -949.5% | -4257.8% | -1280.3% | 3308.2pp | 330.8pp |
| EPS (Diluted) | $-4.31 | $-4.23 | $-3.54 | -1.8% | -21.5% |
| Free Cash Flow | -$2M | -$2M | -$2M | -8.1% | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $236.7K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $146.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $750.4K |
| Other Expenses | $0 |
| Operating Expenses | $897.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.2K |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$11.3K |
| 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 | $29.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $29.9K |
| Stock-Based Compensation | $200.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$271.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$56.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56.3K |
| NET CASH FROM INVESTING | -$56.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $291.8K |
| Inventory | $783.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $265.7K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $240.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $130.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $624.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $624.9K |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$7M |
