| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $3.2K | $0 | -100.0% | — |
| Op. Income | -$2M | -$1M | -$956.9K | -24.1% | -85.5% |
| EPS (Diluted) | $-22.39 | $-30.41 | $-31.23 | 26.4% | 28.3% |
| Free Cash Flow | -$8M | -$2M | -$770.0K | -357.4% | -980.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.8K |
| GROSS PROFIT | -$6.8K |
| R&D Expenses | $849.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $919.1K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $32.8K |
| Other Income/Expenses | -$31.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$22 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.8K |
| Stock-Based Compensation | $1.9K |
| Deferred Income Tax | $81.2K |
| Other Non-Cash Items | -$81.2K |
| Change in Working Capital | $717.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$116.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$116.4K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $677.7K |
| Other Current Assets | $40.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $643.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $643.7K |
| TOTAL ASSETS | $5M |
| Account Payables | $795.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $291.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $549.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | -$1M |
