| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95.0K | $47.0K | — | 102.1% | — |
| Op. Income | -$1M | -$650.0K | — | -80.2% | — |
| Gross Margin | 41.1% | 31.9% | — | 9.1pp | — |
| Net Margin | -1260.0% | -1429.8% | — | 169.8pp | — |
| EPS (Diluted) | $-28.33 | $-18.61 | — | -52.2% | — |
| Free Cash Flow | -$4M | -$130.0K | — | -2661.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $95.0K |
| Cost of Revenue | $56.0K |
| GROSS PROFIT | $39.0K |
| R&D Expenses | $15.0K |
| Selling & Marketing | $100.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $179.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $18.0K |
| Inventory | $165.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $250.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0K |
| TOTAL NON-CURRENT ASSETS | $255.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $375.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0K |
| TOTAL CURRENT LIABILITIES | $410.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.0K |
| TOTAL LIABILITIES | $419.0K |
| Common Stock | $146.0K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $42.0K |
| Net Debt | -$7M |
