| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$682.0K | -$550.3K | -$185.8K | -23.9% | -267.1% |
| EPS (Diluted) | $-0.15 | $-0.10 | $-0.04 | -50.0% | -322.5% |
| Free Cash Flow | -$611.0K | -$9.8K | — | -6150.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $92.7K |
| Selling & Marketing | $0 |
| General & Administrative | $589.3K |
| SG&A Expenses | $589.3K |
| Other Expenses | $0 |
| Operating Expenses | $682.0K |
| Cost & Expenses | $682.0K |
| OPERATING INCOME | -$682.0K |
| Interest Income | $0 |
| Interest Expense | $94.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | -$775.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$775.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$775.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$775.9K |
| D&A | $163 |
| EBIT | -$681.9K |
| EBITDA | -$681.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$775.9K |
| Depreciation & Amortization | $163 |
| Stock-Based Compensation | $209.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.5K |
| Change in Working Capital | -$110.3K |
| OPERATING CASH FLOW | -$602.2K |
| Capital Expenditure | -$8.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.7K |
| Net Debt Issuance | $825.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $825.4K |
| FREE CASH FLOW | -$611.0K |
| Net Change in Cash | $214.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $253.5K |
| PP&E (Net) | $8.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8.6K |
| TOTAL ASSETS | $262.0K |
| Account Payables | $101.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $32.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $279 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $262.0K |
| Total Debt | $1M |
| Net Debt | $1M |
