| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$521.0K | -$325.0K | -$524.0K | -60.3% | 0.6% |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | 83.3% | 83.3% |
| Free Cash Flow | -$225.9K | -$298.5K | -$1M | 24.3% | 84.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $520.6K |
| GROSS PROFIT | -$521.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $520.6K |
| Other Expenses | $520.6K |
| Operating Expenses | $520.6K |
| Cost & Expenses | $520.6K |
| OPERATING INCOME | -$521.0K |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| 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 | $520.6K |
| EBIT | -$521.0K |
| EBITDA | -$407 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $294.7K |
| OPERATING CASH FLOW | -$225.9K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$225.9K |
| Net Change in Cash | -$225.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $443.3K |
| TOTAL CURRENT ASSETS | $554.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $277M |
| Account Payables | $0 |
| Short-Term Debt | $38.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38.7K |
| TOTAL CURRENT LIABILITIES | $320.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $276M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$966.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $38.7K |
| Net Debt | -$72.5K |
