| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355.1K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | -728.6% | — | — | — | — |
| EPS (Diluted) | $-93.29 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $355.1K |
| Cost of Revenue | $178.1K |
| GROSS PROFIT | $177.0K |
| R&D Expenses | $515.7K |
| Selling & Marketing | $305.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $233.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.8K |
| Interest Expense | $46.6K |
| Other Income/Expenses | -$435.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $233.6K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$93 |
| EPS Diluted | -$93 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $233.6K |
| Stock-Based Compensation | $44.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $461.6K |
| Change in Working Capital | $292.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.0K |
| Net Debt Issuance | -$28.4K |
| Common Stock Repurchased | -$54.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $39.5K |
| NET CASH FROM FINANCING | -$43.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192.7K |
| Short-Term Investments | $0 |
| Net Receivables | $410.9K |
| Inventory | $447.9K |
| Other Current Assets | $534.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $489.5K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $842.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $70.1K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $896.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $25M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.3K |
| Other Equity | $761.2K |
| TOTAL STOCKHOLDERS' EQUITY | $520.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $520.6K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $269.2K |
| Net Debt | $76.5K |
