| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$358.5K | — | — | — | — |
| Gross Margin | 72.5% | — | — | — | — |
| Net Margin | -46.1% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $295.1K |
| GROSS PROFIT | $779.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $115.3K |
| General & Administrative | $974.8K |
| SG&A Expenses | $1M |
| Other Expenses | $48.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$358.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.3K |
| INCOME BEFORE TAX | -$351.2K |
| Income Tax Expense | $144.1K |
| Net Income from Continuing Ops | -$495.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$495.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$495.3K |
| D&A | $0 |
| EBIT | -$358.5K |
| EBITDA | -$358.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $857.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $814.3K |
| Goodwill | $0 |
| Intangible Assets | $30.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $439.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $251.5K |
| Short-Term Debt | $22.9K |
| Deferred Revenue | $285.3K |
| Other Current Liabilities | -$22.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $424.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10 |
| Additional Paid-In Capital | $114.7K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40.7K |
| Other Equity | -$10 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $609.8K |
| Net Debt | -$2M |
