| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$651.3K | -$440.2K | -$853.2K | -47.9% | 23.7% |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.00 | 81.2% | -116.1% |
| Free Cash Flow | -$13.3K | -$619.1K | -$477.3K | 97.9% | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $188.4K |
| Selling & Marketing | $0 |
| General & Administrative | $435.9K |
| SG&A Expenses | $435.9K |
| Other Expenses | $27.0K |
| Operating Expenses | $651.3K |
| Cost & Expenses | $651.3K |
| OPERATING INCOME | -$651.3K |
| Interest Income | $20.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $506.0K |
| INCOME BEFORE TAX | -$145.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$145.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$145.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$145.3K |
| D&A | $73.4K |
| EBIT | -$651.3K |
| EBITDA | -$577.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$145.3K |
| Depreciation & Amortization | $73.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $106.3K |
| OPERATING CASH FLOW | $34.3K |
| Capital Expenditure | -$47.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $668.9K |
| NET CASH FROM FINANCING | $667.9K |
| FREE CASH FLOW | -$13.3K |
| Net Change in Cash | $189.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $203.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $797.9K |
| Goodwill | $0 |
| Intangible Assets | $188.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $597.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $517.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $611.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $196.8K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $130.1K |
| Net Debt | -$3M |
