| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172 | $154 | $37.9K | 11.7% | -99.5% |
| Op. Income | -$2M | -$2M | -$3M | 4.0% | 9.8% |
| Gross Margin | -802247.7% | -1006193.5% | -4383.1% | 203945.8pp | -797864.6pp |
| Net Margin | -1329784.9% | -1557931.2% | -6803.5% | 228146.3pp | -1322981.4pp |
| EPS (Diluted) | $-1.10 | $-1.16 | $-1.32 | 5.2% | 16.7% |
| Free Cash Flow | -$1M | -$2M | -$1M | 20.4% | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $172 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $337.5K |
| Selling & Marketing | $46.6K |
| General & Administrative | $562.8K |
| SG&A Expenses | $609.4K |
| Other Expenses | $0 |
| Operating Expenses | $946.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $491 |
| Interest Expense | $0 |
| Other Income/Expenses | $39.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $21.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $21.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $796.1K |
| Change in Working Capital | $48.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$32.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$86.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $311.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $107 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $204.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $204.7K |
| TOTAL ASSETS | $10M |
| Account Payables | $428.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $105 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $503.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44.0K |
| TOTAL LIABILITIES | $547.6K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$44M |
| Treasury Stock | -$398.0K |
| Accum. Other Comp. Income | $198.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $119.2K |
| Net Debt | -$948.4K |
