| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $144.1K | — | 817.2% |
| Op. Income | -$2M | — | -$6M | — | 69.5% |
| Gross Margin | 72.5% | — | 85.1% | — | -12.6pp |
| Net Margin | -128.5% | — | -4218.9% | — | 4090.4pp |
| EPS (Diluted) | $-0.23 | — | $-0.83 | — | 72.3% |
| Free Cash Flow | -$2M | — | -$1M | — | -105.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $363.2K |
| GROSS PROFIT | $958.1K |
| R&D Expenses | $511.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$511.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $59.4K |
| Other Income/Expenses | $135.2K |
| 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 | $5.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $535 |
| Stock-Based Compensation | $270.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$155.0K |
| Change in Working Capital | -$634.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$37.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.5K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$499.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162.7K |
| Short-Term Investments | $7M |
| Net Receivables | $4.9K |
| Inventory | $154.4K |
| Other Current Assets | $272.3K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $6.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6.7K |
| TOTAL ASSETS | $7M |
| Account Payables | $658.4K |
| Short-Term Debt | $700.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336.0K |
| 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 | $4.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $755.3K |
| Net Debt | $592.5K |
