| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $477.0K | $528.0K | $277.0K | -9.7% | 72.2% |
| Op. Income | -$3M | -$3M | -$1M | 14.4% | -110.3% |
| Gross Margin | 13.2% | 23.7% | -9.4% | -10.5pp | 22.6pp |
| Net Margin | -541.5% | -571.6% | -837.5% | 30.1pp | 296.0pp |
| EPS (Diluted) | $-26.69 | $-31.37 | $-89.99 | 14.9% | 70.3% |
| Free Cash Flow | -$3M | -$2M | -$2M | -58.5% | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $477.0K |
| Cost of Revenue | $414.0K |
| GROSS PROFIT | $63.0K |
| R&D Expenses | $399.0K |
| Selling & Marketing | $487.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $45.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $113.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$346.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $56.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $15.0K |
| Net Receivables | $95.0K |
| Inventory | $761.0K |
| Other Current Assets | $307.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $580.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.0K |
| TOTAL NON-CURRENT ASSETS | $614.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $413.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $573.0K |
| Net Debt | -$6M |
