| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159.0K | $134.0K | $66.0K | 18.7% | 140.9% |
| Op. Income | -$2M | -$2M | -$3M | 24.1% | 38.3% |
| Gross Margin | -121.4% | -220.9% | -334.8% | 99.5pp | 213.5pp |
| Net Margin | -1046.5% | -1674.6% | -4137.9% | 628.1pp | 3091.3pp |
| EPS (Diluted) | $-0.23 | $-0.32 | $-0.39 | 28.1% | 41.0% |
| Free Cash Flow | -$2M | -$2M | -$1M | -15.1% | -56.0% |
| Item | Amount |
|---|---|
| REVENUE | $159.0K |
| Cost of Revenue | $352.0K |
| GROSS PROFIT | -$193.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $82.0K |
| General & Administrative | $410.0K |
| SG&A Expenses | $492.0K |
| Other Expenses | -$95.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $93.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $100.0K |
| 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 | $91.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$334.0K |
| Change in Working Capital | -$81.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $9M |
| 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 | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $3M |
| Net Receivables | $60.0K |
| Inventory | $630.0K |
| Other Current Assets | $281.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $955.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $328.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $297.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $214.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $268.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $263.0K |
| Net Debt | -$10M |
