| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112.0K | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | -1344.6% | — | — | — | — |
| Net Margin | -18267.9% | — | — | — | — |
| EPS (Diluted) | $-97.76 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $7M |
| Selling & Marketing | $6M |
| General & Administrative | $10M |
| SG&A Expenses | $16M |
| Other Expenses | $506.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $223.0K |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $726.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$98 |
| EPS Diluted | -$98 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $741.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $908.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$298.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$298.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $80.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $3M |
| Net Receivables | $17.0K |
| Inventory | $261.0K |
| Other Current Assets | $599.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $54M |
| Account Payables | $3M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0K |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$228M |
| Treasury Stock | -$408.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $21M |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $37M |
| Net Debt | -$3M |
