| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$557.1K | -$570.7K | -$833.9K | 2.4% | 33.2% |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.03 | 149.2% | 137.5% |
| Free Cash Flow | -$107.5K | -$65.2K | -$58.0K | -64.9% | -85.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $101.1K |
| Selling & Marketing | $0 |
| General & Administrative | $456.0K |
| SG&A Expenses | $456.0K |
| Other Expenses | $0 |
| Operating Expenses | $557.1K |
| Cost & Expenses | $557.1K |
| OPERATING INCOME | -$557.1K |
| Interest Income | $53 |
| Interest Expense | $56.3K |
| Other Income/Expenses | $870.2K |
| INCOME BEFORE TAX | $313.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $313.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313.1K |
| D&A | $0 |
| EBIT | $369.4K |
| EBITDA | $369.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $313.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $277.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$921.5K |
| Change in Working Capital | $223.9K |
| OPERATING CASH FLOW | -$107.5K |
| 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 | $64.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $114.0K |
| FREE CASH FLOW | -$107.5K |
| Net Change in Cash | $6.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $25.3K |
| TOTAL CURRENT ASSETS | $40.1K |
| PP&E (Net) | $92.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$71.2K |
| TOTAL NON-CURRENT ASSETS | $96.6K |
| TOTAL ASSETS | $136.8K |
| Account Payables | $200.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $116.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $163.3K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$75.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $136.8K |
| Total Debt | $2M |
| Net Debt | $2M |
