| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5K | — | $0 | — | — |
| Op. Income | -$50.2K | — | -$297.5K | — | 83.1% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -9317.5% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | $0.03 | — | -1091.3% |
| Free Cash Flow | $111.8K | — | -$193.2K | — | 157.8% |
| Item | Amount |
|---|---|
| REVENUE | $22.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $22.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72.7K |
| SG&A Expenses | $72.7K |
| Other Expenses | $20 |
| Operating Expenses | $72.7K |
| Cost & Expenses | $72.7K |
| OPERATING INCOME | -$50.2K |
| Interest Income | $46.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$673.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $50.2K |
| EBIT | -$673.9K |
| EBITDA | -$623.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $280.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $14.4K |
| OPERATING CASH FLOW | $111.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$427.3K |
| NET CASH FROM INVESTING | -$427.3K |
| Net Debt Issuance | $56.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $89.2K |
| NET CASH FROM FINANCING | $145.2K |
| FREE CASH FLOW | $111.8K |
| Net Change in Cash | -$170.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $75.0K |
| TOTAL CURRENT ASSETS | $305.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $16M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $126.6K |
| TOTAL CURRENT LIABILITIES | $126.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $16M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$127.2K |
