| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349.3K | $0 | $0 | — | — |
| Op. Income | -$39.0K | -$664.0K | -$5.8K | 94.1% | -566.2% |
| Gross Margin | 33.5% | — | — | — | — |
| Net Margin | -32.1% | — | — | — | — |
| EPS (Diluted) | $-0.00 | $-0.00 | $0.00 | 85.7% | -Infinity% |
| Free Cash Flow | -$112.7K | -$2M | -$5.8K | 92.7% | -1826.3% |
| Item | Amount |
|---|---|
| REVENUE | $349.3K |
| Cost of Revenue | $232.1K |
| GROSS PROFIT | $117.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $92.5K |
| General & Administrative | $55.9K |
| SG&A Expenses | $148.3K |
| Other Expenses | $7.8K |
| Operating Expenses | $156.1K |
| Cost & Expenses | $388.2K |
| OPERATING INCOME | -$39.0K |
| Interest Income | $0 |
| Interest Expense | $73.2K |
| Other Income/Expenses | -$73.2K |
| INCOME BEFORE TAX | -$112.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$112.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112.1K |
| D&A | $7.8K |
| EBIT | -$39.0K |
| EBITDA | -$31.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$112.1K |
| Depreciation & Amortization | $7.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $173.5K |
| Change in Working Capital | -$56.4K |
| OPERATING CASH FLOW | $12.7K |
| Capital Expenditure | -$125.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $871.8K |
| NET CASH FROM FINANCING | $871.8K |
| FREE CASH FLOW | -$112.7K |
| Net Change in Cash | $759.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $901.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $173.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $25.4K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| 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 | $4.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $830.1K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $992.9K |
