| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$574.4K | — | -$1M | — | 48.2% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | 45.5% |
| Free Cash Flow | -$725.0K | — | -$284.0K | — | -155.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $574.4K |
| SG&A Expenses | $574.4K |
| Other Expenses | $0 |
| Operating Expenses | $574.4K |
| Cost & Expenses | $574.4K |
| OPERATING INCOME | -$574.4K |
| Interest Income | $0 |
| Interest Expense | $24.4K |
| Other Income/Expenses | -$24.2K |
| INCOME BEFORE TAX | -$598.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$598.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$598.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$598.6K |
| D&A | $0 |
| EBIT | -$574.2K |
| EBITDA | -$574.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$598.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$2.4K |
| OPERATING CASH FLOW | -$599.6K |
| Capital Expenditure | -$125.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125.4K |
| Net Debt Issuance | -$8.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$241.5K |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$725.0K |
| Net Change in Cash | -$225.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $329.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $8.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $104.5K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $751.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $1M |
