| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0K | — | $35.0K | — | -51.4% |
| Op. Income | -$4M | — | -$2M | — | -81.8% |
| Gross Margin | 23.5% | — | 71.4% | — | -47.9pp |
| Net Margin | -26147.1% | — | -5640.0% | — | -20507.1pp |
| EPS (Diluted) | $-680.79 | — | $-408.59 | — | -66.6% |
| Free Cash Flow | -$4M | — | -$2M | — | -163.6% |
| Item | Amount |
|---|---|
| REVENUE | $17.0K |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | $4.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $899.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $38.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$40.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $12.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$681 |
| EPS Diluted | -$681 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $414.0K |
| Deferred Income Tax | -$350.0K |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | -$256.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18.0K |
| NET CASH FROM INVESTING | -$51.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $10M |
