| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240.0K | $765.0K | $101.0K | -68.6% | 137.6% |
| Op. Income | -$4M | -$3M | -$3M | -23.5% | -23.5% |
| Gross Margin | 50.8% | 96.1% | 20.8% | -45.2pp | 30.0pp |
| Net Margin | -122.1% | -517.4% | -2816.8% | 395.3pp | 2694.7pp |
| EPS (Diluted) | $7.73 | $-23.98 | $-11.37 | 132.2% | 168.0% |
| Free Cash Flow | -$5M | -$2M | -$3M | -114.7% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $240.0K |
| Cost of Revenue | $118.0K |
| GROSS PROFIT | $122.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $310.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $38.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$293.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$293.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$293.0K |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $338.0K |
| EBIT | -$291.0K |
| EBITDA | $47.0K |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | -$293.0K |
| Depreciation & Amortization | $338.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$924.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$236.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$236.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $467.0K |
| Inventory | $388.0K |
| Other Current Assets | $810.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $25.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $322.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $23M |
| Account Payables | $486.0K |
| Short-Term Debt | $867.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $33.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | -$9M |
