| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.2K | $140.7K | $106.8K | 34.5% | 77.1% |
| Op. Income | -$2M | -$2M | -$2M | -30.0% | -19.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1227.6% | -1690.3% | -2141.7% | 462.8pp | 914.1pp |
| EPS (Diluted) | $-1.27 | $-1.32 | $-1.34 | 3.8% | 5.2% |
| Free Cash Flow | -$3M | -$1M | -$3M | -91.6% | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $189.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $189.2K |
| R&D Expenses | $681.0K |
| Selling & Marketing | $384.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.3K |
| Interest Expense | $1.7K |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $222.4K |
| Stock-Based Compensation | $422.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.7K |
| Change in Working Capital | -$948.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$236.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233.2K |
| NET CASH FROM INVESTING | -$236.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $16.6K |
| Inventory | $0 |
| Other Current Assets | $777.6K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $91.7K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $10M |
| Account Payables | $236.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $392.6K |
| Other Current Liabilities | $55.3K |
| TOTAL CURRENT LIABILITIES | $754.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $754.6K |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$8M |
