| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $0 | $0 | — | — |
| Op. Income | -$43.8K | -$521.6K | -$461.5K | 91.6% | 90.5% |
| Gross Margin | 3.1% | — | — | — | — |
| Net Margin | -0.1% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $-0.11 | $-0.09 | 88.5% | 86.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$43.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.2K |
| INCOME BEFORE TAX | -$46.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$46.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46.0K |
| D&A | $0 |
| EBIT | -$46.0K |
| EBITDA | -$46.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $333.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $333.5K |
| TOTAL ASSETS | $28M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $354 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.3K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $20 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $112.9K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $181.8K |
| Net Debt | -$8M |
