| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198.9K | $47.1K | $48.4K | 322.6% | 311.3% |
| Op. Income | -$903.2K | -$6M | -$1M | 85.8% | 37.6% |
| Gross Margin | 57.8% | -148.6% | 1.8% | 206.3pp | 56.0pp |
| Net Margin | -704.5% | -14476.5% | -3208.6% | 13771.9pp | 2504.1pp |
| EPS (Diluted) | $-0.39 | $-2.48 | $-0.34 | 84.3% | -14.7% |
| Free Cash Flow | -$1M | -$1M | -$2M | 12.6% | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $198.9K |
| Cost of Revenue | $84.0K |
| GROSS PROFIT | $114.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $941.9K |
| SG&A Expenses | $941.9K |
| Other Expenses | $76.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$903.2K |
| Interest Income | $0 |
| Interest Expense | $498.3K |
| Other Income/Expenses | -$498.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $81.0K |
| EBIT | -$903.2K |
| EBITDA | -$822.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $506.5K |
| Change in Working Capital | -$152.1K |
| OPERATING CASH FLOW | -$966.1K |
| Capital Expenditure | -$211.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$211.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $72.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348.4K |
| Short-Term Investments | $0 |
| Net Receivables | $14.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $289.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $725.0K |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $6M |
| Net Debt | $6M |
