| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.0K | $16.0K | $4.0K | -50.0% | 100.0% |
| Op. Income | -$2M | -$3M | -$2M | 7.3% | 2.1% |
| Gross Margin | 25.0% | — | 50.0% | — | -25.0pp |
| Net Margin | -25337.5% | -12800.0% | -92525.0% | -12537.5pp | 67187.5pp |
| EPS (Diluted) | $-1.82 | $-2.45 | $-6.07 | 25.7% | 70.0% |
| Free Cash Flow | -$689.6K | -$2M | -$2M | 71.7% | 64.0% |
| Item | Amount |
|---|---|
| REVENUE | $8.0K |
| Cost of Revenue | $6.0K |
| GROSS PROFIT | $2.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$212.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $340.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $117.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $117.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$320.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$683.5K |
| Capital Expenditure | -$6.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$689.6K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $495.0K |
| Inventory | $0 |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $973.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.0K |
| TOTAL NON-CURRENT ASSETS | $979.0K |
| TOTAL ASSETS | $16M |
| Account Payables | $680.0K |
| Short-Term Debt | $262.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $488.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $397.0K |
| Net Debt | -$13M |
