| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250.0K | $277.0K | $159.0K | -9.7% | 57.2% |
| Op. Income | -$3M | -$3M | -$2M | -1.8% | -16.2% |
| Gross Margin | 48.8% | 49.1% | 33.3% | -0.3pp | 15.5pp |
| Net Margin | -1058.4% | -927.4% | -1417.0% | -131.0pp | 358.6pp |
| EPS (Diluted) | $-519.60 | $-504.84 | $-443.57 | -2.9% | -17.1% |
| Free Cash Flow | -$2M | -$2M | -$2M | -0.6% | -8.9% |
| Item | Amount |
|---|---|
| REVENUE | $250.0K |
| Cost of Revenue | $128.0K |
| GROSS PROFIT | $122.0K |
| R&D Expenses | $452.0K |
| Selling & Marketing | $261.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$27.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $35.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$520 |
| EPS Diluted | -$520 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $35.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | $259.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$17.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $22.0K |
| Net Receivables | $89.0K |
| Inventory | $952.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $711.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $711.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $476.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $402.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $123M |
| Retained Earnings | -$120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $402.0K |
| Net Debt | -$2M |
