| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$114.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 56.1% | — | — | — | — |
| Net Margin | 4080.1% | — | — | — | — |
| EPS (Diluted) | $-3.94 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$114.0K |
| Cost of Revenue | -$50.0K |
| GROSS PROFIT | -$64.0K |
| R&D Expenses | $476.0K |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $3M |
| Other Expenses | $951.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$334.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$764.7K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $12.0K |
| Net Receivables | $2M |
| Inventory | $152.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $94.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $21M |
| Account Payables | $165.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $555.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $231.0K |
| TOTAL LIABILITIES | $786.0K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$461.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $419.0K |
| Net Debt | -$11M |
