| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$538.9K | -$252.1K | -$250.9K | -113.8% | -114.8% |
| EPS (Diluted) | $-0.00 | $0.01 | $-0.02 | -119.8% | 88.4% |
| Free Cash Flow | -$140.6K | -$99.9K | -$95.3K | -40.6% | -47.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $538.9K |
| Other Expenses | $0 |
| Operating Expenses | $538.9K |
| Cost & Expenses | $538.9K |
| OPERATING INCOME | -$538.9K |
| Interest Income | $716.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $716.8K |
| INCOME BEFORE TAX | $177.8K |
| Income Tax Expense | $187.4K |
| Net Income from Continuing Ops | -$9.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.5K |
| D&A | $538.9K |
| EBIT | -$538.9K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$716.8K |
| Change in Working Capital | $585.8K |
| OPERATING CASH FLOW | -$140.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$125.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | $98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$98M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125.0K |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | -$140.6K |
| Net Change in Cash | -$128.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $366.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $20M |
| Account Payables | $382.9K |
| Short-Term Debt | $125.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314.0K |
| TOTAL CURRENT LIABILITIES | $928.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $125.0K |
| Net Debt | $36.8K |
