| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 7.9% | -1.8% |
| Op. Income | -$2M | -$3M | -$3M | 28.0% | 19.9% |
| Gross Margin | 25.0% | 19.7% | 26.5% | 5.3pp | -1.5pp |
| Net Margin | -95.8% | -143.5% | -90.6% | 47.7pp | -5.2pp |
| EPS (Diluted) | $-2.02 | $-2.74 | $-1.94 | 26.3% | -4.1% |
| Free Cash Flow | -$2M | -$2M | -$1M | 34.2% | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $598.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $100.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$3M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $6.0K |
| Other Income/Expenses | $43.0K |
| 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 | $324.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $372.0K |
| Stock-Based Compensation | $396.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $113.0K |
| Change in Working Capital | -$98.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | -$147.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$147.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $708.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $255.0K |
| Deferred Revenue | $119.0K |
| Other Current Liabilities | $491.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $134.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $776.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $228.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$217.0K |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $65.0K |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $1M |
| Net Debt | -$2M |
