| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.0K | $78.0K | $59.0K | -19.2% | 6.8% |
| Op. Income | -$4M | -$4M | -$2M | -18.8% | -104.2% |
| Gross Margin | -157.1% | -124.4% | -269.5% | -32.8pp | 112.3pp |
| Net Margin | -21025.4% | -16991.0% | -2094.9% | -4034.4pp | -18930.5pp |
| EPS (Diluted) | $-0.68 | $-1.30 | $-0.15 | 47.7% | -353.3% |
| Free Cash Flow | -$4M | -$3M | -$2M | -31.8% | -97.8% |
| Item | Amount |
|---|---|
| REVENUE | $63.0K |
| Cost of Revenue | $162.0K |
| GROSS PROFIT | -$99.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $383.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $29.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $29.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $390.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68.0K |
| Short-Term Investments | $0 |
| Net Receivables | $55.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $870.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $870.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $676.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $256.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $1M |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $57M |
| Net Debt | $57M |
