| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9K | $26.3K | $41.0K | 2.5% | -34.2% |
| Op. Income | -$1M | -$1M | -$2M | -0.7% | 7.7% |
| Gross Margin | 39.7% | 9.3% | -1194.1% | 30.5pp | 1233.9pp |
| Net Margin | -4987.8% | -5012.3% | -3642.6% | 24.6pp | -1345.2pp |
| EPS (Diluted) | $-0.54 | $-0.53 | $-2.95 | -1.9% | 81.9% |
| Free Cash Flow | -$2M | -$2M | -$1M | -13.0% | -56.6% |
| Item | Amount |
|---|---|
| REVENUE | $26.9K |
| Cost of Revenue | $16.2K |
| GROSS PROFIT | $10.7K |
| R&D Expenses | $67.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$75 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $617.0K |
| EBIT | -$1M |
| EBITDA | -$577.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | -$616.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $905.9K |
| Short-Term Investments | $0 |
| Net Receivables | $10.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $878 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $877 |
| TOTAL ASSETS | $2M |
| Account Payables | $12.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $32.9K |
| Common Stock | $147M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $329.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | -$8M |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$905.9K |
