| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.5K | $31.2K | $0 | 109.6% | — |
| Op. Income | -$5M | -$7M | -$4M | 28.3% | -11.1% |
| Gross Margin | -2865.1% | -13378.4% | — | 10513.2pp | — |
| Net Margin | -7795.1% | -22835.1% | — | 15040.0pp | — |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.14 | 42.1% | 21.4% |
| Free Cash Flow | -$5M | -$4M | -$1M | -13.4% | -307.3% |
| Item | Amount |
|---|---|
| REVENUE | $65.5K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $850.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $33.2K |
| Interest Expense | $329.4K |
| Other Income/Expenses | -$296.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| NET INCOME | -$5M |
| D&A | $254.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $254.2K |
| Stock-Based Compensation | $323.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$323.2K |
| Change in Working Capital | $95.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$6.7K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$122.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106.3K |
| NET CASH FROM FINANCING | $106.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $84.0K |
| Inventory | $0 |
| Other Current Assets | $2.7K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $183.3K |
| Goodwill | $59M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $98.2K |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $92M |
| Account Payables | $756.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $223.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $151M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $22.9K |
| Net Debt | -$7M |
