| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $4M | -59.4% | -61.8% |
| Op. Income | -$1M | -$6M | -$3M | 83.8% | 67.2% |
| Gross Margin | 66.6% | 20.3% | 23.0% | 46.4pp | 43.6pp |
| Net Margin | -425.4% | -278.8% | -56.4% | -146.6pp | -369.0pp |
| EPS (Diluted) | $-206.00 | $-400.00 | $-22640.50 | 48.5% | 99.1% |
| Free Cash Flow | -$349.2K | -$3M | -$2M | 89.1% | 80.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $536.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $3.6K |
| Selling & Marketing | $270.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $582.7K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | -$635.1K |
| Other Adjustments | -$41M |
| NET INCOME | -$7M |
| Net Income Deductions | -$41M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | -$648.4K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$20.6K |
| EPS Diluted | -$206 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $34.9K |
| Stock-Based Compensation | $193.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$349.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$349.2K |
| Net Change in Cash | -$294.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316.8K |
| Short-Term Investments | $0 |
| Net Receivables | $531.8K |
| Inventory | $5M |
| Other Current Assets | $204.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $15.8K |
| Goodwill | $7M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $20M |
| Account Payables | $4M |
| Short-Term Debt | $347.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $13.5K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.0K |
| Other Equity | $193.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | $2M |
