| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0K | $112.0K | $37.6K | -55.4% | 32.8% |
| Op. Income | -$7M | -$7M | -$7M | 5.0% | 3.3% |
| Gross Margin | -1652.0% | -692.0% | -10790.8% | -960.0pp | 9138.8pp |
| Net Margin | -13682.0% | -6622.3% | -20106.5% | -7059.7pp | 6424.5pp |
| EPS (Diluted) | $-0.10 | $-0.12 | $-0.11 | 17.8% | 10.4% |
| Free Cash Flow | -$6M | -$5M | -$4M | -24.6% | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $50.0K |
| Cost of Revenue | $876.0K |
| GROSS PROFIT | -$826.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $126.0K |
| Interest Expense | $369.0K |
| Other Income/Expenses | -$230.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| NET INCOME | -$7M |
| D&A | $852.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $852.0K |
| Stock-Based Compensation | $993.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.0K |
| Change in Working Capital | $341.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $182.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $545.6K |
| Inventory | $167.2K |
| Other Current Assets | -$149.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $65M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129.0K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $89M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $12.0K |
| Other Current Liabilities | $215.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | -$141M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $6M |
| Net Debt | -$2M |
