| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$809.5K | -$1M | — | 45.1% | — |
| EPS (Diluted) | $95.40 | $-0.22 | — | 43463.6% | — |
| Free Cash Flow | -$6M | -$3M | — | -138.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $614.0K |
| SG&A Expenses | $614.0K |
| Other Expenses | $195.6K |
| Operating Expenses | $809.5K |
| Cost & Expenses | $809.5K |
| OPERATING INCOME | -$809.5K |
| Interest Income | $293 |
| Interest Expense | $0 |
| Other Income/Expenses | -$169.1K |
| INCOME BEFORE TAX | -$978.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$978.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$978.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $0 |
| EBIT | -$650.4K |
| EBITDA | -$650.4K |
| EPS | $95 |
| EPS Diluted | $95 |
| Item | Amount |
|---|---|
| Net Income | -$978.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $362.1K |
| Change in Working Capital | -$376.2K |
| OPERATING CASH FLOW | -$992.6K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
