| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.9K | $22.6K | $1.5K | 111.9% | 3091.2% |
| Op. Income | -$2M | -$3M | -$3M | 23.6% | 11.3% |
| Gross Margin | 37.2% | 41.3% | -6397.7% | -4.1pp | 6434.9pp |
| Net Margin | -5435.1% | -15486.9% | -371311.9% | 10051.7pp | 365876.8pp |
| EPS (Diluted) | $-167.44 | $-226.73 | $-716.53 | 26.2% | 76.6% |
| Free Cash Flow | -$2M | -$2M | — | 16.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $47.9K |
| Cost of Revenue | $30.1K |
| GROSS PROFIT | $17.8K |
| R&D Expenses | $180.9K |
| Selling & Marketing | $698.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $225.2K |
| Other Income/Expenses | -$154.7K |
| 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 | $96.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$167 |
| EPS Diluted | -$167 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $96.4K |
| Stock-Based Compensation | $698.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157.1K |
| Change in Working Capital | $59.8K |
| OPERATING CASH FLOW | -$2M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$537.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$289.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $30.1K |
| Inventory | $249.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $341.1K |
| Short-Term Debt | $909.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $586.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $172 |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$80M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$53.7K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | -$5M |
