| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $801.0K | $104.0K | $30.0K | 670.2% | 2570.0% |
| Op. Income | -$2M | -$2M | -$4M | 21.5% | 61.7% |
| Gross Margin | 40.2% | -141.3% | 100.0% | 181.5pp | -59.8pp |
| Net Margin | -214.2% | -2103.8% | -14466.7% | 1889.6pp | 14252.4pp |
| EPS (Diluted) | $-13.48 | $-18.00 | $-65.07 | 25.1% | 79.3% |
| Free Cash Flow | -$1M | -$3M | -$1M | 47.6% | 3.2% |
| Item | Amount |
|---|---|
| REVENUE | $801.0K |
| Cost of Revenue | $479.0K |
| GROSS PROFIT | $322.0K |
| R&D Expenses | $390.0K |
| Selling & Marketing | $895.0K |
| General & Administrative | $689.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $64.0K |
| Other Income/Expenses | -$64.0K |
| 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 | $19.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $169.0K |
| Change in Working Capital | $139.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.4K |
| Acquisitions (Net) | $6.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3.3K |
| Net Debt Issuance | -$71.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $263.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $868.0K |
| Goodwill | $268.0K |
| Intangible Assets | $326.0K |
| Long-Term Investments | $126.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $178.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $97.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $589.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$284.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $865.0K |
| Net Debt | -$6M |
