| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$4.6K | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$2.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | -$2.4K |
| R&D Expenses | $2.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $2.1K |
| Cost & Expenses | $4.6K |
| OPERATING INCOME | -$4.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$989 |
| INCOME BEFORE TAX | -$5.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $989 |
| NET INCOME | -$4.6K |
| Net Income Deductions | $989 |
| BOTTOM LINE NET INCOME | -$5.5K |
| D&A | $1 |
| EBIT | -$5.5K |
| EBITDA | -$5.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.6K |
| Depreciation & Amortization | $1 |
| Stock-Based Compensation | $569 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $892 |
| Change in Working Capital | $187 |
| OPERATING CASH FLOW | -$2.9K |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.8K |
| NET CASH FROM FINANCING | $1.5K |
| FREE CASH FLOW | -$2.9K |
| Net Change in Cash | -$710 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $707.6K |
| Short-Term Investments | $0 |
| Net Receivables | -$165.4K |
| Inventory | $4.7K |
| Other Current Assets | $516.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $5.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $88M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58.3K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$345.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$345.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$707.6K |
