| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $419.1K | — | 530.2% |
| Op. Income | -$10M | — | -$19M | — | 48.9% |
| Gross Margin | 25.5% | — | -6.5% | — | 32.0pp |
| Net Margin | -370.1% | — | -4590.3% | — | 4220.2pp |
| EPS (Diluted) | $-5.61 | — | $-19.49 | — | 71.2% |
| Free Cash Flow | -$4M | — | -$8M | — | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $674.0K |
| R&D Expenses | $16.4K |
| Selling & Marketing | $335.7K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $36.2K |
| Interest Expense | $9.4K |
| Other Income/Expenses | $67.1K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $796 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $858.5K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $858.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $429.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$116.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $921.4K |
| Net Receivables | $971.6K |
| Inventory | $310.9K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $33M |
| Account Payables | $1M |
| Short-Term Debt | $28.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.5K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | -$336.5K |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $2M |
| Net Debt | -$17M |
