| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134.0K | $370.0K | $23.0K | -63.8% | 482.6% |
| Op. Income | -$2M | -$3M | -$3M | 9.9% | 9.4% |
| Gross Margin | -220.9% | -51.6% | -817.4% | -169.3pp | 596.5pp |
| Net Margin | -1674.6% | -749.2% | -11139.1% | -925.4pp | 9464.5pp |
| EPS (Diluted) | $-0.32 | $-0.39 | $-0.37 | 17.9% | 13.5% |
| Free Cash Flow | -$2M | — | -$2M | — | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $134.0K |
| Cost of Revenue | $430.0K |
| GROSS PROFIT | -$296.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $171.0K |
| General & Administrative | $810.0K |
| SG&A Expenses | $981.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $81.0K |
| 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 | $57.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $459.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$71.0K |
| Change in Working Capital | $90.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| 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 | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $13M |
| Net Receivables | $15.0K |
| Inventory | $652.0K |
| Other Current Assets | $272.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $325.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $19M |
| Account Payables | $366.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $217.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $277.0K |
| Net Debt | -$2M |
