| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.8K | $349.2K | $458.1K | -85.2% | -88.7% |
| Op. Income | -$2M | -$2M | -$1M | 4.7% | -57.3% |
| Gross Margin | -2860.2% | -350.2% | -143.6% | -2510.0pp | -2716.6pp |
| Net Margin | -4257.8% | -686.5% | -142.0% | -3571.3pp | -4115.7pp |
| EPS (Diluted) | $-4.23 | $-4.59 | $-1.83 | 7.9% | -131.7% |
| Free Cash Flow | -$2M | -$2M | -$1M | -34.1% | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $51.8K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $143.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $657.7K |
| Other Expenses | $0 |
| Operating Expenses | $801.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.6K |
| Interest Expense | $1.3K |
| Other Income/Expenses | $76.5K |
| 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 | $31.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $31.6K |
| Stock-Based Compensation | $204.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$55.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$142.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.9K |
| NET CASH FROM INVESTING | -$142.1K |
| 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 | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $261.0K |
| Inventory | $782.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $288.9K |
| Goodwill | $0 |
| Intangible Assets | $979.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $320.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $160.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $897.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $897.5K |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$43M |
| 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 | $0 |
| Net Debt | -$9M |
