| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408.0K | $477.0K | $366.0K | -14.5% | 11.5% |
| Op. Income | -$2M | -$3M | -$2M | 12.7% | 1.5% |
| Gross Margin | 10.5% | 13.2% | -6.8% | -2.7pp | 17.4pp |
| Net Margin | -552.7% | -541.5% | -1017.5% | -11.2pp | 464.8pp |
| EPS (Diluted) | $-23.30 | $-26.69 | $-55.72 | 12.7% | 58.2% |
| Free Cash Flow | -$2M | -$3M | -$3M | 19.8% | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $408.0K |
| Cost of Revenue | $365.0K |
| GROSS PROFIT | $43.0K |
| R&D Expenses | $435.0K |
| Selling & Marketing | $501.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $45.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $112.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$130.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$584.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $107.0K |
| Inventory | $863.0K |
| Other Current Assets | $235.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $535.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $143.0K |
| Other Non-Current Assets | $618.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $163.0K |
| Deferred Revenue | $2.0K |
| Other Current Liabilities | $245.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $143.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $510.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $530.0K |
| Net Debt | -$3M |
