| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$940.3K | -$383.1K | -33.0% | -226.5% |
| EPS (Diluted) | $-0.11 | $0.46 | $-0.04 | -123.9% | -156.4% |
| Free Cash Flow | -$967.4K | -$689.8K | -$84.1K | -40.2% | -1050.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $60.2K |
| GROSS PROFIT | -$60.2K |
| R&D Expenses | $74.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $1M |
| Interest Expense | $3.2K |
| Other Income/Expenses | $370.0K |
| INCOME BEFORE TAX | -$880.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$880.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$880.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$880.9K |
| D&A | $60.2K |
| EBIT | -$880.9K |
| EBITDA | -$820.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$880.9K |
| Depreciation & Amortization | $62.1K |
| Stock-Based Compensation | $338.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$370.0K |
| Change in Working Capital | -$117.6K |
| OPERATING CASH FLOW | -$967.4K |
| 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 | -$2.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.5K |
| NET CASH FROM FINANCING | -$10.0K |
| FREE CASH FLOW | -$967.4K |
| Net Change in Cash | -$977.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $330.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $258.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $3M |
| Short-Term Debt | $11.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $334.3K |
| Net Debt | -$129.1K |
