| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$414.0K | -$196.0K | -$15.4K | -111.2% | -2580.3% |
| EPS (Diluted) | $0.01 | $0.02 | $-0.00 | -33.5% | 402.3% |
| Free Cash Flow | -$210.1K | -$141.5K | $71.1K | -48.5% | -395.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $413.9K |
| SG&A Expenses | $413.9K |
| Other Expenses | $0 |
| Operating Expenses | $413.9K |
| Cost & Expenses | $413.9K |
| OPERATING INCOME | -$414.0K |
| Interest Income | $526.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $526.1K |
| INCOME BEFORE TAX | $112.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $112.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112.2K |
| D&A | $413 |
| EBIT | -$414.0K |
| EBITDA | -$413.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$526.1K |
| Change in Working Capital | $203.7K |
| OPERATING CASH FLOW | -$210.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $58.0K |
| NET CASH FROM INVESTING | $58.0K |
| Net Debt Issuance | $360.0K |
| Common Stock Repurchased | -$58.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$570.1K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | -$210.1K |
| Net Change in Cash | -$210.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $60.1K |
| TOTAL CURRENT ASSETS | $191.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $22M |
| Account Payables | $222.0K |
| Short-Term Debt | $430.0K |
| Deferred Revenue | $2.6K |
| Other Current Liabilities | $15.0K |
| TOTAL CURRENT LIABILITIES | $667.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $430.0K |
| Net Debt | $298.7K |
