| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.4K | $64.5K | $6.6K | 80.4% | 1676.7% |
| Op. Income | -$6M | -$5M | -$5M | -31.5% | -33.7% |
| Gross Margin | -36.8% | 92.2% | -45415.6% | -128.9pp | 45378.9pp |
| Net Margin | -4963.5% | -6940.1% | -70817.1% | 1976.7pp | 65853.7pp |
| EPS (Diluted) | $-1.11 | $-0.87 | $-1.10 | -27.6% | -0.9% |
| Free Cash Flow | -$5M | -$6M | -$4M | 23.3% | -4.1% |
| Item | Amount |
|---|---|
| REVENUE | $116.4K |
| Cost of Revenue | $159.2K |
| GROSS PROFIT | -$42.8K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $424.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $424.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $159.2K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $159.2K |
| Stock-Based Compensation | $124.8K |
| Deferred Income Tax | -$663.3K |
| Other Non-Cash Items | $663.3K |
| Change in Working Capital | $928.5K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$14.2K |
| Acquisitions (Net) | $14.2K |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | -$365.7K |
| Other Investing Activities | -$14.2K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$36.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $19M |
| Net Receivables | $79.6K |
| Inventory | $0 |
| Other Current Assets | $450.2K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $363.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $363.6K |
| TOTAL ASSETS | $22M |
| Account Payables | $754.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $150.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $78M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $297.9K |
| Net Debt | -$2M |
