| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277.6K | $124.6K | $0 | 122.7% | — |
| Op. Income | -$2M | -$2M | -$436.7K | -9.5% | -433.2% |
| Gross Margin | 16.3% | -68.8% | — | 85.1pp | — |
| Net Margin | -800.6% | -1702.0% | — | 901.4pp | — |
| EPS (Diluted) | $-0.10 | $-0.07 | $-0.00 | -37.9% | -4445.5% |
| Free Cash Flow | -$2M | -$4M | -$59.6K | 50.4% | -2960.9% |
| Item | Amount |
|---|---|
| REVENUE | $277.6K |
| Cost of Revenue | $232.3K |
| GROSS PROFIT | $45.3K |
| R&D Expenses | $572.3K |
| Selling & Marketing | $2M |
| General & Administrative | -$159.0K |
| SG&A Expenses | $1M |
| Other Expenses | $364.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $591 |
| Interest Expense | $0 |
| Other Income/Expenses | $110.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.3K |
| 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 | $364.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $364.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39.8K |
| Change in Working Capital | $865 |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$474.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $289.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $320.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $424.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $49.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $684.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.8K |
| TOTAL LIABILITIES | $814.3K |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$99.6K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $299.0K |
| Net Debt | -$2M |
