| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516.6K | $2M | — | -76.2% | — |
| Op. Income | -$2M | $108.5K | — | -2341.9% | — |
| Gross Margin | 92.7% | 35.0% | — | 57.7pp | — |
| Net Margin | 434.9% | 4.3% | — | 430.6pp | — |
| EPS (Diluted) | $0.08 | $0.00 | — | 2214.6% | — |
| Free Cash Flow | $3M | -$1M | — | 312.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $516.6K |
| Cost of Revenue | $37.7K |
| GROSS PROFIT | $478.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $34.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $86.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $57.3K |
| Interest Expense | $16.2K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $12.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $9.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $378.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$29.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $3M |
| Net Receivables | $1M |
| Inventory | $474.2K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $128.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $128.1K |
| TOTAL ASSETS | $16M |
| Account Payables | $370.5K |
| Short-Term Debt | $110.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $575.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5K |
| TOTAL NON-CURRENT LIABILITIES | $680.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | -$32.7K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $819.2K |
| Net Debt | -$3M |
