| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2931.2% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $125.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $125.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $978.6K |
| SG&A Expenses | $978.6K |
| Other Expenses | $334.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $11.1K |
| Interest Expense | $175.7K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $334.8K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $334.8K |
| Stock-Based Compensation | $161.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $524.4K |
| Change in Working Capital | $60.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$32.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$32.3K |
| Net Debt Issuance | -$12.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$224.6K |
