| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$749.6K | — | — | — | — |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | -25.2% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $158.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $423.2K |
| R&D Expenses | $310.7K |
| Selling & Marketing | $240.4K |
| General & Administrative | $621.7K |
| SG&A Expenses | $862.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$749.6K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | $9.4K |
| INCOME BEFORE TAX | -$740.2K |
| Income Tax Expense | $81.3K |
| Net Income from Continuing Ops | -$821.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$821.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$821.5K |
| D&A | $53.7K |
| EBIT | -$749.6K |
| EBITDA | -$695.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$821.5K |
| Depreciation & Amortization | $53.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $926.4K |
| Change in Working Capital | $1 |
| OPERATING CASH FLOW | $158.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$132.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.9K |
| NET CASH FROM FINANCING | -$163.9K |
| FREE CASH FLOW | $158.5K |
| Net Change in Cash | $222.9K |
