| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1K | — | $836 | — | 754.7% |
| Op. Income | -$10M | — | -$5M | — | -109.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -132018.5% | — | -543894.0% | — | 411875.5pp |
| EPS (Diluted) | $-35.71 | — | $-21.14 | — | -68.9% |
| Free Cash Flow | -$8M | — | -$9M | — | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $7.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.1K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $1.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$40.8K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$225.6K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $667.5K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$36 |
| EPS Diluted | -$36 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $667.5K |
| Stock-Based Compensation | $457.7K |
| Deferred Income Tax | $716.3K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199 |
| NET CASH FROM INVESTING | -$199 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.9K |
| NET CASH FROM FINANCING | $11.9K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $54.1K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $32M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $557.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$11M |
