| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$2M | -$1M | -56.7% | -96.9% |
| EPS (Diluted) | $-596.05 | $-1719.04 | $-1149.72 | 65.3% | 48.2% |
| Free Cash Flow | -$2M | -$1M | -$2M | -56.6% | -42.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $371.4K |
| GROSS PROFIT | -$371.4K |
| R&D Expenses | $392.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $14.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$849.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$849.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$849.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$849.6K |
| D&A | $371.4K |
| EBIT | -$849.6K |
| EBITDA | -$478.2K |
| EPS | -$596 |
| EPS Diluted | -$596 |
| Item | Amount |
|---|---|
| Net Income | -$849.6K |
| Depreciation & Amortization | $371.4K |
| Stock-Based Compensation | $135.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $11.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$172.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$209.7K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $209.7K |
| NET CASH FROM INVESTING | -$172.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $185.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $62.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.4K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $543.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $192.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $941 |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $214.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$4M |
