| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$704.8K | -$694.8K | -$8.9K | -1.4% | -7777.7% |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.00 | -3.2% | -7212.5% |
| Free Cash Flow | -$714.5K | -$751.0K | -$103.1K | 4.9% | -593.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $177.6K |
| Selling & Marketing | $0 |
| General & Administrative | $422.8K |
| SG&A Expenses | $422.8K |
| Other Expenses | $104.4K |
| Operating Expenses | $704.8K |
| Cost & Expenses | $704.8K |
| OPERATING INCOME | -$704.8K |
| Interest Income | $571 |
| Interest Expense | $0 |
| Other Income/Expenses | $82.1K |
| INCOME BEFORE TAX | -$622.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$622.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$622.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$622.7K |
| D&A | $92.8K |
| EBIT | -$704.8K |
| EBITDA | -$704.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$622.7K |
| Depreciation & Amortization | $92.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$403.1K |
| Capital Expenditure | -$311.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$311.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$714.5K |
| Net Change in Cash | -$714.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $662.5K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $14.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $352.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $85.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $399.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $539.1K |
| TOTAL LIABILITIES | $938.5K |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $692.3K |
| Net Debt | -$5M |
