| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $734.7K | $431.8K | — | 70.2% | — |
| Op. Income | -$380.5K | -$556.9K | — | 31.7% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -51.1% | -205.8% | — | 154.7pp | — |
| EPS (Diluted) | $-0.04 | $-0.10 | — | 57.8% | — |
| Free Cash Flow | -$99.4K | -$216.7K | — | 54.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $734.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $734.7K |
| R&D Expenses | -$138.2K |
| Selling & Marketing | -$133.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $4.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$380.5K |
| Interest Income | $1.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.4K |
| INCOME BEFORE TAX | -$375.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$375.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$375.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$375.1K |
| D&A | $86.1K |
| EBIT | -$380.5K |
| EBITDA | -$294.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$375.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $208.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $66.9K |
| OPERATING CASH FLOW | -$99.4K |
| 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 | -$52.2K |
| NET CASH FROM FINANCING | -$54.2K |
| FREE CASH FLOW | -$99.4K |
| Net Change in Cash | -$153.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $24.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $132.1K |
| Goodwill | $0 |
| Intangible Assets | $16.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $96.8K |
| TOTAL NON-CURRENT ASSETS | $245.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154.6K |
| TOTAL CURRENT LIABILITIES | $197.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $465 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$208.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$208.3K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $133.1K |
| Net Debt | -$1M |
