| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$812.0K | -$1M | -61.6% | -10.4% |
| EPS (Diluted) | $-17.30 | $-19.30 | $-91.70 | 10.4% | 81.1% |
| Free Cash Flow | -$991.0K | -$587.0K | -$959.0K | -68.8% | -3.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $596.0K |
| Selling & Marketing | $0 |
| General & Administrative | $716.0K |
| SG&A Expenses | $716.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $191.0K |
| Other Income/Expenses | $410.0K |
| INCOME BEFORE TAX | -$902.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$902.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$902.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$902.0K |
| D&A | $0 |
| EBIT | -$711.0K |
| EBITDA | -$711.0K |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$902.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $345.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$508.0K |
| Change in Working Capital | $74.0K |
| OPERATING CASH FLOW | -$991.0K |
| 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 | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$991.0K |
| Net Change in Cash | $406.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $613.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $752.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $2.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $669.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $0 |
| Additional Paid-In Capital | $496.0K |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $4M |
| Net Debt | $4M |
