| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$4M | -$4M | -4.7% | 14.4% |
| EPS (Diluted) | $-7.38 | $-7.93 | $-61.50 | 6.9% | 88.0% |
| Free Cash Flow | -$3M | -$2M | -$3M | -20.8% | 12.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $16.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $202.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $238.0K |
| Change in Working Capital | $493.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$152.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $135.0K |
| Inventory | $0 |
| Other Current Assets | $75.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $234.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $567.0K |
| TOTAL NON-CURRENT ASSETS | $801.0K |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $259.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $529.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $214.0K |
| TOTAL NON-CURRENT LIABILITIES | $336.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $92.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $498.0K |
| Net Debt | -$15M |
