| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$232.8K | -$170.5K | -$18.0K | -36.5% | -1194.7% |
| EPS (Diluted) | $0.05 | $0.03 | $-0.00 | 98.1% | 3281.3% |
| Free Cash Flow | -$151.5K | -$151.6K | -$5.0K | 0.1% | -2938.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $232.8K |
| Other Expenses | $0 |
| Operating Expenses | $232.8K |
| Cost & Expenses | $232.8K |
| OPERATING INCOME | -$232.8K |
| Interest Income | $785.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $805.6K |
| INCOME BEFORE TAX | $572.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $572.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $572.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $572.8K |
| D&A | $0 |
| EBIT | $572.8K |
| EBITDA | -$232.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $572.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$805.6K |
| Change in Working Capital | $81.3K |
| OPERATING CASH FLOW | -$151.5K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.9K |
| NET CASH FROM FINANCING | $67.9K |
| FREE CASH FLOW | -$151.5K |
| Net Change in Cash | -$83.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44.2K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | -$15M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $112.2K |
| PP&E (Net) | $512.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $89M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$512.4K |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $89M |
| Account Payables | $12M |
| Short-Term Debt | $130.9K |
| Deferred Revenue | $6.5K |
| Other Current Liabilities | -$13M |
| TOTAL CURRENT LIABILITIES | $172.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $89M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.4K |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $83.7K |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $310.5K |
| Net Debt | $266.3K |
