| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 166.6% |
| Op. Income | -$548.8K | — | -$572.1K | — | 4.1% |
| Gross Margin | 3.1% | — | -7.4% | — | 10.6pp |
| Net Margin | -16.9% | — | -34.9% | — | 18.0pp |
| EPS (Diluted) | $-64953.14 | — | $-48850.26 | — | -33.0% |
| Free Cash Flow | -$29.7K | — | -$48.3K | — | 38.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $126.2K |
| R&D Expenses | $324.2K |
| Selling & Marketing | $87.5K |
| General & Administrative | $470.2K |
| SG&A Expenses | $632.4K |
| Other Expenses | $0 |
| Operating Expenses | $736.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$548.8K |
| Interest Income | $81.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$692.1K |
| Income Tax Expense | $1.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | -$679.6K |
| Net Income Deductions | $4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $47.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$65.0K |
| EPS Diluted | -$65.0K |
| Item | Amount |
|---|---|
| Net Income | -$679.6K |
| Depreciation & Amortization | $47.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$144.2K |
| Change in Working Capital | $746.8K |
| OPERATING CASH FLOW | -$29.6K |
| Capital Expenditure | -$46 |
| Acquisitions (Net) | $645 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.9K |
| NET CASH FROM INVESTING | $18.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | -$29.7K |
| Net Change in Cash | -$27.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $527.8K |
| Inventory | $831.2K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $59.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $843.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $520.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $719.8K |
| TOTAL NON-CURRENT LIABILITIES | $530.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $115 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.6K |
| Other Equity | $126.6K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$12.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$173.8K |
