| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112.0K | $121.0K | $65.5K | -7.4% | 71.0% |
| Op. Income | -$7M | -$6M | -$5M | -14.2% | -44.7% |
| Gross Margin | -692.0% | -624.8% | -2865.1% | -67.2pp | 2173.2pp |
| Net Margin | -6622.3% | -5071.9% | -7795.1% | -1550.4pp | 1172.8pp |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.11 | -9.1% | -9.1% |
| Free Cash Flow | -$5M | -$5M | -$5M | -3.2% | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $112.0K |
| Cost of Revenue | $887.0K |
| GROSS PROFIT | -$775.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $61.0K |
| Interest Expense | $537.0K |
| Other Income/Expenses | -$459.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| NET INCOME | -$7M |
| D&A | $836.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $836.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $259.0K |
| Change in Working Capital | $146.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$202.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$702.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $431.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $626.1K |
| Inventory | $202.2K |
| Other Current Assets | -$190.6K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $65M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.2K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $89M |
| Account Payables | $935.4K |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $6.7K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $8M |
| Net Debt | $533.6K |
