| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $546.0K | $1M | — | -47.6% | — |
| Op. Income | $142.0K | $678.0K | — | -79.1% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 26.0% | 65.1% | — | -39.1pp | — |
| EPS (Diluted) | $0.02 | $0.18 | — | -86.6% | — |
| Free Cash Flow | -$145.0K | -$147.0K | — | 1.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $546.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $546.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $326.0K |
| SG&A Expenses | $404.0K |
| Other Expenses | $0 |
| Operating Expenses | $404.0K |
| Cost & Expenses | $404.0K |
| OPERATING INCOME | $142.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $142.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $546.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $546.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $326.0K |
| SG&A Expenses | $404.0K |
| Other Expenses | $0 |
| Operating Expenses | $404.0K |
| Cost & Expenses | $404.0K |
| OPERATING INCOME | $142.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $142.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $142.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $142.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $142.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$457.0K |
| Change in Working Capital | $119.0K |
| OPERATING CASH FLOW | -$140.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | -$44.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$119.0K |
| NET CASH FROM FINANCING | -$163.0K |
| FREE CASH FLOW | -$145.0K |
| Net Change in Cash | -$308.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $729.0K |
| Short-Term Investments | $0 |
| Net Receivables | $213.0K |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $93.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$13M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $172.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$257.0K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $257.0K |
| Net Debt | -$472.0K |
