| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.4K | — | $9M | — | -99.6% |
| Op. Income | -$6.2K | — | $669.4K | — | -100.9% |
| Gross Margin | 14.8% | — | 21.5% | — | -6.8pp |
| Net Margin | -18.7% | — | 6.1% | — | -24.9pp |
| EPS (Diluted) | $-0.00 | — | $0.03 | — | -102.3% |
| Item | Amount |
|---|---|
| REVENUE | $32.4K |
| Cost of Revenue | $27.6K |
| GROSS PROFIT | $4.8K |
| R&D Expenses | $2.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.9K |
| Other Expenses | $0 |
| Operating Expenses | $11.0K |
| Cost & Expenses | $38.6K |
| OPERATING INCOME | -$6.2K |
| Interest Income | $0 |
| Interest Expense | $60.7K |
| Other Income/Expenses | -$403 |
| INCOME BEFORE TAX | -$6.6K |
| Income Tax Expense | -$516 |
| Net Income from Continuing Ops | -$6.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.1K |
| D&A | $10 |
| EBIT | -$6.2K |
| EBITDA | -$6.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $19.0K |
| Inventory | $911 |
| Other Current Assets | $58.7K |
| TOTAL CURRENT ASSETS | $88.4K |
| PP&E (Net) | $5.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.3K |
| Other Non-Current Assets | $366 |
| TOTAL NON-CURRENT ASSETS | $6.8K |
| TOTAL ASSETS | $95.2K |
| Account Payables | $5.4K |
| Short-Term Debt | $806.6K |
| Deferred Revenue | $5.6K |
| Other Current Liabilities | -$776.5K |
| TOTAL CURRENT LIABILITIES | $41.1K |
| Long-Term Debt | $939.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.5K |
| TOTAL LIABILITIES | $50.6K |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$771.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44.6K |
| TOTAL LIABILITIES & EQUITY | $95.2K |
| Total Debt | $2M |
| Net Debt | $758.8K |
