| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124.6K | $72.9K | $0 | 70.9% | — |
| Op. Income | -$2M | -$2M | -$331.5K | -31.7% | -541.2% |
| Gross Margin | -68.8% | -112.2% | — | 43.4pp | — |
| Net Margin | -1702.0% | -2214.0% | — | 512.0pp | — |
| EPS (Diluted) | $-0.07 | $0.07 | $0.22 | -209.0% | -133.0% |
| Free Cash Flow | -$4M | -$1M | -$874.7K | -186.1% | -320.5% |
| Item | Amount |
|---|---|
| REVENUE | $124.6K |
| Cost of Revenue | $210.4K |
| GROSS PROFIT | -$85.7K |
| R&D Expenses | $413.7K |
| Selling & Marketing | $429.5K |
| General & Administrative | $993.5K |
| SG&A Expenses | $1M |
| Other Expenses | $203.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $328 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$4.2K |
| 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 | $203.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $203.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $54.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$21.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$15.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $567.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $174M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $174M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $533.2K |
| TOTAL CURRENT LIABILITIES | $533.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $173M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $0 |
| Net Debt | -$265.7K |
