| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.1K | $1.2K | $6.1K | 9621.3% | 1817.5% |
| Op. Income | -$860.1K | -$3M | -$2M | 69.7% | 60.8% |
| Gross Margin | 99.8% | 77.0% | -1094.6% | 22.8pp | 1194.5pp |
| Net Margin | -804.4% | -235203.2% | -37052.1% | 234398.8pp | 36247.6pp |
| EPS (Diluted) | $-0.08 | $-0.29 | $-0.68 | 72.4% | 88.2% |
| Free Cash Flow | -$211.4K | -$955.8K | -$899.8K | 77.9% | 76.5% |
| Item | Amount |
|---|---|
| REVENUE | $117.1K |
| Cost of Revenue | $190 |
| GROSS PROFIT | $117.0K |
| R&D Expenses | $40.4K |
| Selling & Marketing | $0 |
| General & Administrative | $944.2K |
| SG&A Expenses | $944.2K |
| Other Expenses | -$7.5K |
| Operating Expenses | $977.1K |
| Cost & Expenses | $977.2K |
| OPERATING INCOME | -$860.1K |
| Interest Income | $27.1K |
| Interest Expense | $207.1K |
| Other Income/Expenses | -$298.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$110.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$942.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$942.3K |
| D&A | $114.3K |
| EBIT | -$951.2K |
| EBITDA | -$836.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$942.3K |
| Depreciation & Amortization | $114.3K |
| Stock-Based Compensation | $282.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $46.3K |
| Change in Working Capital | $287.4K |
| OPERATING CASH FLOW | -$211.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$501.6K |
| NET CASH FROM INVESTING | -$501.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $802.2K |
| NET CASH FROM FINANCING | $802.2K |
| FREE CASH FLOW | -$211.4K |
| Net Change in Cash | $83.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $742.8K |
| Short-Term Investments | $75.7K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $100.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $15M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $79.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.7K |
| TOTAL NON-CURRENT LIABILITIES | $256.5K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $12.1K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$70M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $466.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$465.2K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $2M |
