| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776.4K | — | $1M | — | -22.5% |
| Op. Income | -$146.7K | — | $203.3K | — | -172.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 12.0% | — | 18.8% | — | -6.8pp |
| EPS (Diluted) | $0.00 | — | $0.01 | — | -63.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $776.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $776.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $933.5K |
| Cost & Expenses | $933.5K |
| OPERATING INCOME | -$146.7K |
| Interest Income | $249.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $239.5K |
| INCOME BEFORE TAX | $92.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $92.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92.8K |
| D&A | $146.7K |
| EBIT | -$293.3K |
| EBITDA | -$146.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$92.8K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $379.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $379.9K |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $334.1K |
| Other Current Liabilities | -$263.3K |
| TOTAL CURRENT LIABILITIES | $14.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96.7K |
| TOTAL LIABILITIES | $14.0K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$206.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $346.1K |
| Net Debt | -$12M |
