| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208.0K | $135.0K | $70.0K | 54.1% | 197.1% |
| Op. Income | -$3M | -$5M | -$2M | 40.2% | -55.6% |
| Gross Margin | -45.2% | -100.7% | 74.3% | 55.5pp | -119.5pp |
| Net Margin | -1524.5% | -4065.2% | -3344.3% | 2540.7pp | 1819.8pp |
| EPS (Diluted) | $-22.57 | $-52.13 | $-203.78 | 56.7% | 88.9% |
| Free Cash Flow | -$3M | -$3M | -$1M | -24.5% | -144.4% |
| Item | Amount |
|---|---|
| REVENUE | $208.0K |
| Cost of Revenue | $302.0K |
| GROSS PROFIT | -$94.0K |
| R&D Expenses | $797.0K |
| Selling & Marketing | $645.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $73.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $91.0K |
| 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 | $24.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $9M |
| Net Receivables | $150.0K |
| Inventory | $810.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $422.0K |
| Short-Term Debt | $241.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $264.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $724.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $965.0K |
| Net Debt | -$2M |
