| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$350.8K | -$208.4K | -$374.4K | -68.3% | 6.3% |
| EPS (Diluted) | $-0.49 | $-0.34 | $-0.32 | -44.1% | -54.1% |
| Free Cash Flow | -$64.6K | -$183.5K | -$69M | 64.8% | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $350.8K |
| Other Expenses | $0 |
| Operating Expenses | $350.8K |
| Cost & Expenses | $350.8K |
| OPERATING INCOME | -$350.8K |
| Interest Income | $41.3K |
| Interest Expense | $100.3K |
| Other Income/Expenses | -$59.0K |
| INCOME BEFORE TAX | -$409.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$409.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$409.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$409.8K |
| D&A | $0 |
| EBIT | -$309.5K |
| EBITDA | -$309.5K |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$409.8K |
| Depreciation & Amortization | $30.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110.2K |
| Change in Working Capital | $204.8K |
| OPERATING CASH FLOW | -$64.6K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.9K |
| NET CASH FROM INVESTING | -$21.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$64.6K |
| Net Change in Cash | -$475.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $216.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $156.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $156.3K |
| TOTAL ASSETS | $135M |
| Account Payables | $69.6K |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $599.2K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $16M |
| Net Debt | -$52M |
