| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $7.5K | — | -100.0% | — |
| Op. Income | -$956.9K | -$674.4K | — | -41.9% | — |
| EPS (Diluted) | $-31.23 | $-15.14 | — | -106.3% | — |
| Free Cash Flow | -$770.0K | -$717.5K | — | -7.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.6K |
| GROSS PROFIT | -$6.6K |
| R&D Expenses | $545.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $404.5K |
| Other Expenses | $0 |
| Operating Expenses | $950.3K |
| Cost & Expenses | $956.9K |
| OPERATING INCOME | -$956.9K |
| Interest Income | $0 |
| Interest Expense | $77.9K |
| Other Income/Expenses | -$77.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.6K |
| EBIT | -$956.9K |
| EBITDA | -$950.3K |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $834 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $259.3K |
| OPERATING CASH FLOW | -$768.1K |
| Capital Expenditure | -$1.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.6K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$770.0K |
| Net Change in Cash | $364.4K |
