| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.0K | $156.1K | $235.8K | -73.8% | -82.6% |
| Op. Income | -$2M | -$1M | -$3M | -23.9% | 48.3% |
| Gross Margin | -1194.1% | 79.5% | -45.6% | -1273.6pp | -1148.5pp |
| Net Margin | -3642.6% | -840.1% | -1595.6% | -2802.5pp | -2047.0pp |
| EPS (Diluted) | $-2.95 | $-2.29 | $-29.88 | -29.1% | 90.1% |
| Free Cash Flow | -$1M | -$2M | -$3M | 44.1% | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | $41.0K |
| Cost of Revenue | $530.1K |
| GROSS PROFIT | -$489.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.8K |
| Other Income/Expenses | -$63.5K |
| 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 | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $530.1K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $725.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73.2K |
| Change in Working Capital | $121.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $3.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.2K |
| Net Debt Issuance | -$630.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65.8K |
| NET CASH FROM FINANCING | -$808.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $21.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $18.5K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $8.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $235.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $70.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $10.6K |
| Other Current Liabilities | $221.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $129M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | -$1M |
