| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$3M | 8.3% | 11.7% |
| EPS (Diluted) | $-0.80 | $-1.37 | $-2.50 | 41.6% | 68.0% |
| Free Cash Flow | -$2M | -$4M | -$3M | 51.0% | 31.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$151.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $8.6K |
| Interest Expense | $186.4K |
| Other Income/Expenses | -$264.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $3.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $33.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $33.9K |
| Stock-Based Compensation | $102.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.3K |
| Change in Working Capital | $952.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$123.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$123.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $553.4K |
| Short-Term Investments | $0 |
| Net Receivables | $747.5K |
| Inventory | $0 |
| Other Current Assets | $38.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $334.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.3K |
| TOTAL NON-CURRENT ASSETS | $343.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $90.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208.6K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $971.5K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $364.7K |
| Net Debt | -$188.8K |
