| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82 | — | $177.5K | — | -100.0% |
| Op. Income | -$1M | — | -$955.6K | — | -13.0% |
| Gross Margin | 101.2% | — | 100.0% | — | 1.2pp |
| Net Margin | -1319372.0% | — | -542.5% | — | -1318829.5pp |
| EPS (Diluted) | $-0.51 | — | $-0.40 | — | -27.5% |
| Free Cash Flow | -$1M | — | -$2M | — | 38.9% |
| Item | Amount |
|---|---|
| REVENUE | $82 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $83 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $99.7K |
| EBIT | -$1M |
| EBITDA | -$980.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $19.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9K |
| Change in Working Capital | $20.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$537 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$537 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.7K |
| NET CASH FROM FINANCING | -$4.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $398.5K |
| Inventory | $19.9K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $178.9K |
| Goodwill | $0 |
| Intangible Assets | $76.0K |
| Long-Term Investments | -$4M |
| Tax Assets | $12.1K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $267.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $8.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $304.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23.9K |
| TOTAL LIABILITIES | $328.8K |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $236.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $108.7K |
| Net Debt | -$3M |
