| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4.3K | — | -$5.3K | — | 18.9% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 25.0% |
| Free Cash Flow | -$530.8K | — | -$3.2K | — | -16502.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1.0K |
| Selling & Marketing | $666 |
| General & Administrative | $1.1K |
| SG&A Expenses | $3.3K |
| Other Expenses | $0 |
| Operating Expenses | $4.5K |
| Cost & Expenses | $4.5K |
| OPERATING INCOME | -$4.3K |
| Interest Income | $130 |
| Interest Expense | $0 |
| Other Income/Expenses | -$38 |
| INCOME BEFORE TAX | -$4.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4.4K |
| D&A | $8 |
| EBIT | -$4.3K |
| EBITDA | -$4.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $783 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$201 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$3.8K |
| Capital Expenditure | -$527.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$278.0K |
| NET CASH FROM INVESTING | -$805.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$530.8K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $84.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $18M |
| Account Payables | $357.9K |
| Short-Term Debt | $363.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $395.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $28.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $788.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $45M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | -$10M |
