| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $55.2K | $95.1K | -100.0% | -100.0% |
| Op. Income | -$8M | -$5M | -$5M | -47.8% | -49.4% |
| EPS (Diluted) | $-0.62 | $-0.43 | $-0.43 | -44.2% | -44.2% |
| Free Cash Flow | -$5M | -$4M | -$5M | -18.8% | 1.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $244.4K |
| GROSS PROFIT | -$244.4K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$302.1K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $129.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $69.7K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $26.6K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10.2K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $20.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$22.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $332.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $10M |
| Net Receivables | $160.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $698.3K |
| Goodwill | $0 |
| Intangible Assets | $204.5K |
| Long-Term Investments | $31.8K |
| Tax Assets | -$31.8K |
| Other Non-Current Assets | $49.5K |
| TOTAL NON-CURRENT ASSETS | $952.4K |
| TOTAL ASSETS | $18M |
| Account Payables | $924.4K |
| Short-Term Debt | $111.6K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $466.6K |
| Deferred Revenue NC | $609.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $174.2K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $134.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$5M |
