| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.6K | $9.7K | $0 | 132.1% | — |
| Op. Income | -$3M | -$3M | -$2M | -15.0% | -98.8% |
| Gross Margin | 41.3% | -971.7% | — | 1012.9pp | — |
| Net Margin | -15486.9% | -31833.6% | — | 16346.8pp | — |
| EPS (Diluted) | $-226.73 | $-310.61 | $-413.98 | 27.0% | 45.2% |
| Free Cash Flow | -$2M | -$2M | — | -22.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $22.6K |
| Cost of Revenue | $13.3K |
| GROSS PROFIT | $9.3K |
| R&D Expenses | $790.0K |
| Selling & Marketing | $735.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$385.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $310.0K |
| Other Income/Expenses | -$297.3K |
| 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 | -$3M |
| EBITDA | -$3M |
| EPS | -$227 |
| EPS Diluted | -$227 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $87.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$342.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$96.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $30.3K |
| Inventory | $215.5K |
| 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 | $143.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $170 |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$78M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | -$53.7K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | -$7M |
