| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122.8K | $97.0K | $0 | 26.7% | — |
| Op. Income | -$67.1K | -$66.1K | -$308.0K | -1.5% | 78.2% |
| Gross Margin | 97.2% | 97.8% | — | -0.6pp | — |
| Net Margin | -204.6% | -280.8% | — | 76.2pp | — |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.00 | -13.4% | -1612.5% |
| Free Cash Flow | -$22.9K | -$3.0K | -$98.6K | -649.5% | 76.8% |
| Item | Amount |
|---|---|
| REVENUE | $122.8K |
| Cost of Revenue | $3.4K |
| GROSS PROFIT | $119.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $169.3K |
| SG&A Expenses | $169.3K |
| Other Expenses | $17.2K |
| Operating Expenses | $186.5K |
| Cost & Expenses | $190.0K |
| OPERATING INCOME | -$67.1K |
| Interest Income | $0 |
| Interest Expense | $212.1K |
| Other Income/Expenses | -$184.2K |
| INCOME BEFORE TAX | -$251.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$251.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$251.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$251.3K |
| D&A | $21.3K |
| EBIT | -$39.3K |
| EBITDA | -$18.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$251.3K |
| Depreciation & Amortization | $17.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.5K |
| Change in Working Capital | $87.9K |
| OPERATING CASH FLOW | -$22.9K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1.6K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.6K |
| Net Debt Issuance | -$4.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4.0K |
| FREE CASH FLOW | -$22.9K |
| Net Change in Cash | $46.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195.5K |
| Short-Term Investments | $0 |
| Net Receivables | $70.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $265.8K |
| PP&E (Net) | $453.7K |
| Goodwill | $0 |
| Intangible Assets | $520.3K |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $14M |
| Account Payables | $477.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $274.6K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | $2M |
