| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310.1K | $38.9K | $354.1K | 697.2% | -12.4% |
| Op. Income | -$20M | -$17M | -$8M | -18.5% | -155.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -6377.4% | -42900.8% | -2187.1% | 36523.4pp | -4190.3pp |
| EPS (Diluted) | $-2.87 | $-2.43 | $-1.22 | -18.1% | -135.2% |
| Free Cash Flow | -$16M | -$16M | -$6M | -3.6% | -155.3% |
| Item | Amount |
|---|---|
| REVENUE | $310.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $310.1K |
| R&D Expenses | $15M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$200 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $6.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $2.3K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $5.5K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $129.3K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $129.3K |
| Stock-Based Compensation | $956.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$175.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$175.1K |
| Net Debt Issuance | -$102.2K |
| Common Stock Repurchased | -$59.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.6K |
| NET CASH FROM FINANCING | -$5.5K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $681.8K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $716.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $59M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $486.6K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $206.9K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | -$287M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $4M |
| Net Debt | -$48M |
