| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206.8K | — | — | — | — |
| Op. Income | -$11M | — | — | — | — |
| Gross Margin | 10.7% | — | — | — | — |
| Net Margin | -5716.9% | — | — | — | — |
| EPS (Diluted) | $-0.62 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $206.8K |
| Cost of Revenue | $184.8K |
| GROSS PROFIT | $22.1K |
| R&D Expenses | $360.1K |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $350.3K |
| Other Income/Expenses | -$369.8K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $196.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101.7K |
| Change in Working Capital | $746.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$27.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.3K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$269.7K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $386.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $592.5K |
| Short-Term Investments | $0 |
| Net Receivables | $477.2K |
| Inventory | $0 |
| Other Current Assets | $93.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $24.5K |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $9M |
| Net Debt | $8M |
