| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0K | $4.0K | $11.0K | 25.0% | -54.5% |
| Op. Income | -$8M | -$5M | -$7M | -50.3% | -12.7% |
| Gross Margin | 60.0% | 50.0% | -85700.0% | 10.0pp | 85760.0pp |
| Net Margin | -484460.0% | -107000.0% | -57236.4% | -377460.0pp | -427223.6pp |
| EPS (Diluted) | $-6.78 | $-1.20 | $-1.77 | -465.0% | -283.1% |
| Free Cash Flow | -$7M | -$3M | -$3M | -182.2% | -123.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.0K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $866.0K |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$934.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $65M |
| Net Receivables | $14.0K |
| Inventory | $0 |
| Other Current Assets | $224.0K |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $56.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $658.0K |
| TOTAL NON-CURRENT ASSETS | $714.0K |
| TOTAL ASSETS | $153M |
| Account Payables | $373.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.0K |
| TOTAL CURRENT LIABILITIES | $731.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $731.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$87M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$314.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $0 |
| Net Debt | -$87M |
