| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7K | $921 | $1.3K | 2043.1% | 1411.3% |
| Op. Income | -$2M | -$2M | -$684.1K | -14.1% | -159.9% |
| Gross Margin | 93.7% | 90.6% | 88.8% | 3.2pp | 4.9pp |
| Net Margin | -8816.4% | -166426.7% | -6742.1% | 157610.4pp | -2074.2pp |
| EPS (Diluted) | $-6.00 | $-5.40 | $-0.97 | -11.1% | -519.2% |
| Free Cash Flow | -$1M | -$2M | -$376.1K | 12.7% | -262.6% |
| Item | Amount |
|---|---|
| REVENUE | $19.7K |
| Cost of Revenue | $1.2K |
| GROSS PROFIT | $18.5K |
| R&D Expenses | $370.4K |
| Selling & Marketing | -$21.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $21.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $44.1K |
| Interest Expense | $1.4K |
| Other Income/Expenses | $42.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.6K |
| 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 | $21.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $21.6K |
| Stock-Based Compensation | $170.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $188.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.9K |
| Net Debt Issuance | -$126.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$126.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $90.2K |
| Inventory | $10.1K |
| Other Current Assets | $175.4K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $207.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.9K |
| TOTAL NON-CURRENT ASSETS | $214.3K |
| TOTAL ASSETS | $9M |
| Account Payables | $174.4K |
| Short-Term Debt | $42.3K |
| Deferred Revenue | $42.8K |
| Other Current Liabilities | $239.1K |
| TOTAL CURRENT LIABILITIES | $775.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $775.2K |
| Common Stock | $59.9K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $42.3K |
| Net Debt | -$8M |
