| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $23M | -46.6% | -91.3% |
| Op. Income | -$5M | -$208.1K | $17M | -2296.3% | -130.2% |
| Gross Margin | -121.0% | 49.1% | 82.1% | -170.1pp | -203.1pp |
| Net Margin | -147.6% | 18.2% | 73.8% | -165.8pp | -221.4pp |
| EPS (Diluted) | $-0.05 | $0.01 | $0.29 | -525.0% | -117.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $1M |
| Selling & Marketing | $186.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $641.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $827.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $66.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $194.7K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $175.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20 |
| Tax Assets | $165.5K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $20M |
| Account Payables | $19.0K |
| Short-Term Debt | $20.5K |
| Deferred Revenue | $40 |
| Other Current Liabilities | $216.5K |
| TOTAL CURRENT LIABILITIES | $255.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.0K |
| TOTAL LIABILITIES | $277.9K |
| Common Stock | $20 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $43.2K |
| Net Debt | -$15M |
