| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$642.8K | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$499.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $49.7K |
| General & Administrative | $441.9K |
| SG&A Expenses | $491.5K |
| Other Expenses | $151.2K |
| Operating Expenses | $642.8K |
| Cost & Expenses | $642.8K |
| OPERATING INCOME | -$642.8K |
| Interest Income | $894 |
| Interest Expense | $0 |
| Other Income/Expenses | $93.5K |
| INCOME BEFORE TAX | -$549.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$549.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$549.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$549.3K |
| D&A | $642.8K |
| EBIT | -$642.8K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$549.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $152.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$107.5K |
| Change in Working Capital | $60.7K |
| OPERATING CASH FLOW | -$443.8K |
| Capital Expenditure | -$55.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$775.9K |
| NET CASH FROM INVESTING | -$831.8K |
| Net Debt Issuance | -$24.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $607.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$499.7K |
| Net Change in Cash | $26.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223.5K |
| Short-Term Investments | $0 |
| Net Receivables | $49.1K |
| Inventory | $34.2K |
| Other Current Assets | $3.1K |
| TOTAL CURRENT ASSETS | $428.7K |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $54.6K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $234.6K |
| Short-Term Debt | $841.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $643.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $29.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $919.5K |
| Net Debt | $696.0K |
