| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$816.0K | — | -$475 | — | -171689.5% |
| EPS (Diluted) | $-0.02 | — | $-0.01 | — | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $367.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $449.0K |
| Other Expenses | $0 |
| Operating Expenses | $816.0K |
| Cost & Expenses | $816.0K |
| OPERATING INCOME | -$816.0K |
| Interest Income | $24.0K |
| Interest Expense | $417.0K |
| Other Income/Expenses | -$436.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$835.0K |
| EBITDA | -$835.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135.0K |
| Short-Term Investments | $17M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $153.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $38M |
| Account Payables | $3.0K |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$34M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$22M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$22M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $35M |
| Net Debt | $35M |
