| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.7K | — | $0 | — | — |
| Op. Income | -$105.2K | — | -$58.0K | — | -81.5% |
| Gross Margin | 20.2% | — | — | — | — |
| Net Margin | -106.6% | — | — | — | — |
| EPS (Diluted) | $-0.30 | — | $-0.17 | — | -81.0% |
| Free Cash Flow | -$59.4K | — | -$77.8K | — | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $98.7K |
| Cost of Revenue | $78.8K |
| GROSS PROFIT | $19.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0K |
| General & Administrative | $19.2K |
| SG&A Expenses | $25.2K |
| Other Expenses | $0 |
| Operating Expenses | $25.2K |
| Cost & Expenses | $105.2K |
| OPERATING INCOME | -$105.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$105.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$105.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105.2K |
| Net Income Deductions | -$100.3K |
| BOTTOM LINE NET INCOME | -$4.9K |
| D&A | -$794 |
| EBIT | -$105.2K |
| EBITDA | -$5.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$105.2K |
| Depreciation & Amortization | -$794 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $224 |
| Other Non-Cash Items | -$45.0K |
| Change in Working Capital | $45.8K |
| OPERATING CASH FLOW | -$59.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64.0K |
| NET CASH FROM FINANCING | $64.0K |
| FREE CASH FLOW | -$59.4K |
| Net Change in Cash | $4.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.4K |
| Account Payables | $3.1K |
| Short-Term Debt | $250.9K |
| Deferred Revenue | -$123.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $374.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $374.8K |
| Common Stock | $245 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $7 |
| Accum. Other Comp. Income | -$8 |
| Other Equity | $8 |
| TOTAL STOCKHOLDERS' EQUITY | -$361.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$361.4K |
| TOTAL LIABILITIES & EQUITY | $13.4K |
| Total Debt | $250.9K |
| Net Debt | $237.7K |
