| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129.3K | — | $936 | — | 13714.3% |
| Op. Income | -$5M | — | -$5M | — | -13.2% |
| Gross Margin | -1039.4% | — | -17094.0% | — | 16054.6pp |
| Net Margin | -8583.8% | — | -501282.1% | — | 492698.3pp |
| EPS (Diluted) | $-0.69 | — | $-0.44 | — | -56.8% |
| Free Cash Flow | -$4M | -$4M | -$6M | 2.9% | 32.0% |
| Item | Amount |
|---|---|
| REVENUE | $129.3K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $293.7K |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $416.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $428.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $991.0K |
| NET CASH FROM INVESTING | $991.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$208.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137.4K |
| Short-Term Investments | $0 |
| Net Receivables | $119.2K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $624.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $3M |
| Short-Term Debt | $72.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| 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 | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | -$547.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$547.7K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $72.3K |
| Net Debt | -$65.1K |
