| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$178.1K | -$241.2K | — | 26.2% | — |
| EPS (Diluted) | $-0.02 | $-0.03 | — | 26.2% | — |
| Free Cash Flow | -$128.5K | -$271.9K | — | 52.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $7.6K |
| Selling & Marketing | $0 |
| General & Administrative | $182.1K |
| SG&A Expenses | $182.1K |
| Other Expenses | -$11.6K |
| Operating Expenses | $178.1K |
| Cost & Expenses | $178.1K |
| OPERATING INCOME | -$178.1K |
| Interest Income | $14 |
| Interest Expense | $0 |
| Other Income/Expenses | $14 |
| INCOME BEFORE TAX | -$178.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$178.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178.1K |
| D&A | $44.1K |
| EBIT | -$178.1K |
| EBITDA | -$134.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$178.1K |
| Depreciation & Amortization | $44.1K |
| Stock-Based Compensation | $58.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.9K |
| Change in Working Capital | -$17.3K |
| OPERATING CASH FLOW | -$114.2K |
| Capital Expenditure | -$14.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22.5K |
| NET CASH FROM INVESTING | -$36.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$128.5K |
| Net Change in Cash | -$150.9K |
