| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545.9K | — | — | — | — |
| Op. Income | -$462.6K | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | -74.2% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $545.9K |
| Cost of Revenue | $218.0K |
| GROSS PROFIT | $327.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $790.4K |
| SG&A Expenses | $790.4K |
| Other Expenses | $1 |
| Operating Expenses | $790.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$462.6K |
| Interest Income | $0 |
| Interest Expense | $15.9K |
| Other Income/Expenses | $66.7K |
| INCOME BEFORE TAX | -$395.8K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$404.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$404.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$404.9K |
| D&A | $57.3K |
| EBIT | -$462.6K |
| EBITDA | -$405.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.4K |
| Short-Term Investments | $23.0K |
| Net Receivables | $412.7K |
| Inventory | $850.9K |
| Other Current Assets | $278.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $228.7K |
| Goodwill | $0 |
| Intangible Assets | $835.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $420.3K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $933.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | -$556.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$556.8K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $2M |
