| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $639.9K | $7M | -100.0% | -100.0% |
| Op. Income | -$652.5K | -$3M | -$5M | 80.0% | 88.0% |
| EPS (Diluted) | $-0.17 | $-1.18 | $-2.96 | 85.6% | 94.3% |
| Free Cash Flow | -$396.0K | -$2M | $881.4K | 84.0% | -144.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $120.7K |
| GROSS PROFIT | -$120.7K |
| R&D Expenses | $40.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $490.9K |
| Other Expenses | $0 |
| Operating Expenses | $531.8K |
| Cost & Expenses | $652.5K |
| OPERATING INCOME | -$652.5K |
| Interest Income | $20 |
| Interest Expense | $0 |
| Other Income/Expenses | $164.0K |
| INCOME BEFORE TAX | -$488.5K |
| Income Tax Expense | -$554 |
| Net Income from Continuing Ops | -$487.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$487.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$487.9K |
| D&A | $120.7K |
| EBIT | -$488.5K |
| EBITDA | -$367.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$488.0K |
| Depreciation & Amortization | $120.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$163.7K |
| Change in Working Capital | $135.0K |
| OPERATING CASH FLOW | -$396.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$396.0K |
| Net Change in Cash | -$396.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $24.1K |
| TOTAL CURRENT ASSETS | $654.9K |
| PP&E (Net) | $264.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.4K |
| TOTAL NON-CURRENT ASSETS | $298.4K |
| TOTAL ASSETS | $953.3K |
| Account Payables | $263.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $481.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$404.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$405.0K |
| TOTAL LIABILITIES & EQUITY | $953.3K |
| Total Debt | $0 |
| Net Debt | -$631.0K |
