| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120.3K | $0 | $209.1K | — | -42.5% |
| Op. Income | -$5M | -$5M | -$4M | 8.9% | -5.3% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -4392.6% | — | -2108.2% | — | -2284.5pp |
| EPS (Diluted) | $-0.14 | $-0.16 | $-0.13 | 12.5% | -7.7% |
| Free Cash Flow | -$4M | -$4M | -$3M | 4.0% | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $120.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $120.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $313.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $12.6K |
| Other Income/Expenses | -$718.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $311.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $313.7K |
| Stock-Based Compensation | $969.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $758.6K |
| Change in Working Capital | -$149.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$491.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$53.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $198.2K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $184.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $175.5K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $496.8K |
| Long-Term Investments | $236.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $19M |
| Account Payables | $712.2K |
| Short-Term Debt | $31.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342.0K |
| 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 | $155.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $149M |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $380.1K |
| Net Debt | -$11M |
