| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199.6K | $232.9K | $0 | -14.3% | — |
| Op. Income | -$6M | -$4M | -$5M | -41.1% | -25.4% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -3146.9% | -1735.0% | — | -1411.9pp | — |
| EPS (Diluted) | $-0.17 | $-0.11 | $-0.10 | -54.5% | -70.0% |
| Free Cash Flow | -$4M | -$3M | -$3M | -41.8% | -27.9% |
| Item | Amount |
|---|---|
| REVENUE | $199.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $199.6K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $11.6K |
| Other Income/Expenses | -$348.5K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $305.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $341.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $457.1K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $88.5K |
| Other Investing Activities | -$88.5K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$44.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $62.8K |
| Inventory | $0 |
| Other Current Assets | $128.3K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $510.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $15M |
| Account Payables | $3M |
| Short-Term Debt | $29.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $274.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $128.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $151M |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $308.8K |
| Net Debt | -$9M |
