| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$1M | -$1M | — | 1.8% | — |
| EPS (Diluted) | $-0.19 | $-0.22 | — | 13.6% | — |
| Free Cash Flow | -$970.4K | -$982.0K | — | 1.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $751.4K |
| Selling & Marketing | $0 |
| General & Administrative | $319.1K |
| SG&A Expenses | $319.1K |
| Other Expenses | $16.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $16.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $16.7K |
| Stock-Based Compensation | $16.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$952.5K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$970.4K |
| Net Change in Cash | $86.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93.0K |
| Short-Term Investments | $0 |
| Net Receivables | $398.7K |
| Inventory | $0 |
| Other Current Assets | $163.2K |
| TOTAL CURRENT ASSETS | $687.3K |
| PP&E (Net) | $113.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $113.4K |
| TOTAL ASSETS | $800.7K |
| Account Payables | $2M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $122M |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $35M |
| Net Debt | $35M |
