| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249.0K | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$666.1K | 4.0% | -198.1% |
| Gross Margin | 19.6% | — | — | — | — |
| Net Margin | -777.9% | — | — | — | — |
| EPS (Diluted) | $-61.52 | $-64.00 | $-24.36 | 3.9% | -152.5% |
| Free Cash Flow | -$2M | -$2M | -$358.1K | 7.3% | -397.7% |
| Item | Amount |
|---|---|
| REVENUE | $249.0K |
| Cost of Revenue | $200.1K |
| GROSS PROFIT | $48.9K |
| R&D Expenses | $756.3K |
| Selling & Marketing | $81.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $48.3K |
| 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 | $82.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$62 |
| EPS Diluted | -$62 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $82.6K |
| Stock-Based Compensation | $106.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $89.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$123.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $35.0K |
| Inventory | $671.3K |
| Other Current Assets | -$35.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $982.1K |
| Goodwill | $0 |
| Intangible Assets | $4.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $18M |
| Account Payables | $196.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171.5K |
| TOTAL CURRENT LIABILITIES | $979.6K |
| Long-Term Debt | $430.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$430.1K |
| TOTAL NON-CURRENT LIABILITIES | $430.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $860.2K |
| Net Debt | -$14M |
