| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $484.1K | 50.6% | 558.2% |
| Op. Income | -$75M | -$14M | -$12M | -422.2% | -517.9% |
| Gross Margin | -14.5% | -9.3% | 0.5% | -5.1pp | -14.9pp |
| Net Margin | -2638.6% | -685.8% | -2577.0% | -1952.8pp | -61.6pp |
| EPS (Diluted) | $-147.28 | $-28.05 | $-45.59 | -425.0% | -223.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$460.8K |
| R&D Expenses | $956.6K |
| Selling & Marketing | $8M |
| General & Administrative | $66M |
| SG&A Expenses | $73M |
| Other Expenses | -$281.6K |
| Operating Expenses | $74M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $61.4K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$84M |
| Income Tax Expense | $316.3K |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $13.4K |
| EBIT | -$84M |
| EBITDA | -$84M |
| EPS | -$147 |
| EPS Diluted | -$147 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | -$11M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $136.3K |
| Long-Term Investments | $986.7K |
| Tax Assets | $116.2K |
| Other Non-Current Assets | -$116.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $87M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $21M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $3M |
| Net Debt | -$57M |
