| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.6K | $33.7K | $18.2K | 8.4% | 100.6% |
| Op. Income | -$3M | -$3M | -$2M | -8.9% | -27.7% |
| Gross Margin | -99.0% | -38.8% | -115.8% | -60.2pp | 16.8pp |
| Net Margin | -8359.0% | -8318.9% | -13124.5% | -40.1pp | 4765.5pp |
| EPS (Diluted) | $-0.19 | $-0.18 | $-0.21 | -5.6% | 9.5% |
| Free Cash Flow | -$3M | -$3M | -$2M | -21.0% | -39.2% |
| Item | Amount |
|---|---|
| REVENUE | $36.6K |
| Cost of Revenue | $72.8K |
| GROSS PROFIT | -$36.2K |
| R&D Expenses | $1M |
| Selling & Marketing | $113.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $28.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $28.5K |
| Stock-Based Compensation | $232.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.7K |
| Change in Working Capital | -$451.4K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$93.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$322 |
| NET CASH FROM FINANCING | -$322 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $36.6K |
| Inventory | $221.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $523.0K |
| Goodwill | $0 |
| Intangible Assets | $123.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $646.0K |
| TOTAL ASSETS | $14M |
| Account Payables | $446.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.2K |
| Other Current Liabilities | $30.0K |
| TOTAL CURRENT LIABILITIES | $810.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $156.0K |
| TOTAL LIABILITIES | $966.3K |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $260.7K |
| Net Debt | -$13M |
