| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $451.0K | — | 229.5% | — |
| Op. Income | -$6M | -$4M | — | -42.0% | — |
| Gross Margin | 98.1% | 93.6% | — | 4.5pp | — |
| Net Margin | -402.2% | -926.4% | — | 524.2pp | — |
| EPS (Diluted) | $-0.52 | $-0.35 | — | -48.6% | — |
| Free Cash Flow | -$4M | -$4M | — | -6.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $28.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $28.0K |
| Selling & Marketing | $47.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $69.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $219.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $97.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $849.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $335.0K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $725.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $36.0K |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $64M |
| Tax Assets | -$64M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $140M |
| Account Payables | $524.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $34.0K |
| Net Debt | -$58M |
