| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $366.9K | — | -100.0% |
| Op. Income | -$752.7K | -$752.7K | -$1M | 0.0% | 49.2% |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.92 | 0.0% | 96.7% |
| Free Cash Flow | -$9M | -$9M | -$344.2K | 0.0% | -2502.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $752.7K |
| Operating Expenses | $752.7K |
| Cost & Expenses | $752.7K |
| OPERATING INCOME | -$752.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $367.1K |
| INCOME BEFORE TAX | -$385.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$385.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$385.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$385.6K |
| D&A | $7.7K |
| EBIT | -$385.6K |
| EBITDA | -$377.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$385.6K |
| Depreciation & Amortization | $7.7K |
| Stock-Based Compensation | $523.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$461.6K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.8K |
| NET CASH FROM INVESTING | $12.8K |
| Net Debt Issuance | -$678.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$122.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4K |
| Short-Term Investments | $0 |
| Net Receivables | $79.9K |
| Inventory | $13M |
| Other Current Assets | $184.5K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $18.9K |
| Goodwill | $0 |
| Intangible Assets | $65.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $83.9K |
| TOTAL ASSETS | $13M |
| Account Payables | $465.2K |
| Short-Term Debt | $448.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $302 |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178.8K |
| Other Equity | -$438.7K |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$19.4K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $448.1K |
| Net Debt | $445.7K |
