| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156.1K | $213.7K | $295.8K | -26.9% | -47.2% |
| Op. Income | -$1M | -$12M | -$3M | 88.7% | 59.7% |
| Gross Margin | 79.5% | — | 26.8% | — | 52.7pp |
| Net Margin | -840.1% | -5363.3% | -797.5% | 4523.2pp | -42.6pp |
| EPS (Diluted) | $-2.29 | $-716.54 | $-29.66 | 99.7% | 92.3% |
| Free Cash Flow | -$2M | -$2M | -$3M | 8.7% | 32.1% |
| Item | Amount |
|---|---|
| REVENUE | $156.1K |
| Cost of Revenue | $32.0K |
| GROSS PROFIT | $124.1K |
| R&D Expenses | $66.4K |
| Selling & Marketing | $1M |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $751.1K |
| EBIT | -$1M |
| EBITDA | -$560.4K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $760.0K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.2K |
| Change in Working Capital | -$438.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$8.6K |
| Net Debt Issuance | -$102.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $24.0K |
| Inventory | $0 |
| Other Current Assets | $402.4K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $114.8K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $8.5K |
| Tax Assets | -$8.5K |
| Other Non-Current Assets | $108.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $12M |
| Account Payables | $111.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $45.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $129M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | -$38.2K |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | -$3M |
