| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $454.0K | $3M | $3M | -86.6% | -82.1% |
| Op. Income | -$846.6K | -$95.6K | -$10M | -785.9% | 91.1% |
| Gross Margin | 52.1% | 27.9% | 24.4% | 24.2pp | 27.7pp |
| Net Margin | -121.4% | 2.8% | -251.7% | -124.2pp | 130.3pp |
| EPS (Diluted) | $-0.09 | $0.02 | $-1.13 | -690.9% | 91.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $454.0K |
| Cost of Revenue | $217.4K |
| GROSS PROFIT | $236.6K |
| R&D Expenses | $242.4K |
| Selling & Marketing | $278.9K |
| General & Administrative | $562.0K |
| SG&A Expenses | $840.9K |
| Other Expenses | $0 |
| Operating Expenses | $227.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$846.6K |
| Interest Income | $593.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $717.6K |
| INCOME BEFORE TAX | -$129.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | -$128.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$551.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$551.1K |
| D&A | $302.5K |
| EBIT | -$846.6K |
| EBITDA | -$544.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$551.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $75.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $475.4K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $307.7K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $698.6K |
| Long-Term Investments | $246.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $0 |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$96M |
| Treasury Stock | -$896.1K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | -$6M |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $20M |
| Net Debt | $18M |
