| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$233.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $269.6K |
| SG&A Expenses | $269.6K |
| Other Expenses | $0 |
| Operating Expenses | $269.6K |
| Cost & Expenses | $269.6K |
| OPERATING INCOME | $1M |
| Interest Income | $871.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$559.8K |
| INCOME BEFORE TAX | -$829.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$829.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$829.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$829.5K |
| D&A | $269.6K |
| EBIT | -$269.6K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$829.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $559.8K |
| Change in Working Capital | $36.0K |
| OPERATING CASH FLOW | -$233.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $162M |
| Sales/Maturities of Investments | $163M |
| Other Investing Activities | -$326M |
| NET CASH FROM INVESTING | -$600.0K |
| Net Debt Issuance | $800.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $800.0K |
| FREE CASH FLOW | -$233.7K |
| Net Change in Cash | -$33.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $164.5K |
| TOTAL CURRENT ASSETS | $221.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $78M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $79M |
| Account Payables | $433.7K |
| Short-Term Debt | $857.2K |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $857.2K |
| Net Debt | $799.8K |
