| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145.1K | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 11.5% | — | — | — | — |
| Net Margin | -653.6% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $145.1K |
| Cost of Revenue | $128.4K |
| GROSS PROFIT | $16.7K |
| R&D Expenses | $307.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $463.0K |
| Other Expenses | $405.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $211.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $211.1K |
| INCOME BEFORE TAX | -$948.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$948.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$948.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$948.4K |
| D&A | $8.6K |
| EBIT | -$948.4K |
| EBITDA | -$939.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$948.4K |
| Depreciation & Amortization | $8.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.6K |
| Change in Working Capital | -$285.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$8.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.4K |
| Net Debt Issuance | $23.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $128.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161.3K |
| Short-Term Investments | $0 |
| Net Receivables | $197.5K |
| Inventory | $438.8K |
| Other Current Assets | $177.5K |
| TOTAL CURRENT ASSETS | $975.0K |
| PP&E (Net) | $131.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $131.2K |
| TOTAL ASSETS | $1M |
| Account Payables | $65.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $495.6K |
| TOTAL CURRENT LIABILITIES | $604.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $21.5K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $74.9K |
| Net Debt | -$86.5K |
