| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$20M | $3M | 92.1% | -156.6% |
| EPS (Diluted) | $-12.10 | $-99.44 | $-172.80 | 87.8% | 93.0% |
| Free Cash Flow | -$2M | -$2M | -$3M | 25.3% | 41.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $265.7K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $7.3K |
| Other Income/Expenses | $132.7K |
| 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 | $895 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $895 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.8K |
| Change in Working Capital | -$393.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.2K |
| NET CASH FROM INVESTING | $1.2K |
| Net Debt Issuance | -$110.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $228.7K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $304.6K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $5.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1K |
| TOTAL NON-CURRENT ASSETS | $6.7K |
| TOTAL ASSETS | $15M |
| Account Payables | $172.0K |
| Short-Term Debt | $513.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.2K |
| TOTAL CURRENT LIABILITIES | $983.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.0K |
| TOTAL NON-CURRENT LIABILITIES | $10.0K |
| TOTAL LIABILITIES | $993.9K |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | -$291M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $513.9K |
| Net Debt | -$14M |
