| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 12.9% | — | — | — | — |
| Net Margin | -86.1% | — | — | — | — |
| EPS (Diluted) | $-6078.72 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $351.0K |
| R&D Expenses | $31.5K |
| Selling & Marketing | $627.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $41.3K |
| Other Income/Expenses | $359.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$412 |
| NET INCOME | -$2M |
| Net Income Deductions | $757.8K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $453.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$6.1K |
| EPS Diluted | -$6.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $453.5K |
| Stock-Based Compensation | $260.7K |
| Deferred Income Tax | -$916.5K |
| Other Non-Cash Items | $502.5K |
| Change in Working Capital | $823.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$517.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$677.4K |
| NET CASH FROM INVESTING | -$517.3K |
| Net Debt Issuance | $659.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$439.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $846.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $262.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $961.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $142.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $17M |
| Account Payables | $3M |
| Short-Term Debt | $953.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $407.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$157.3K |
| TOTAL NON-CURRENT LIABILITIES | $484.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $83M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | -$493.3K |
