| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358.0K | $354.1K | $334.0K | 1.1% | 7.2% |
| Op. Income | -$13M | -$8M | -$3M | -65.2% | -288.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -3573.9% | -2187.1% | -987.4% | -1386.8pp | -2586.5pp |
| EPS (Diluted) | $-1.99 | $-1.22 | $-1.47 | -63.1% | -35.4% |
| Free Cash Flow | -$12M | -$6M | $904.9K | -81.9% | -1370.9% |
| Item | Amount |
|---|---|
| REVENUE | $358.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $358.0K |
| R&D Expenses | $10M |
| Selling & Marketing | $475.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $200 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.1K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $132.9K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $132.9K |
| Stock-Based Compensation | $764.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100 |
| Change in Working Capital | $447.5K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$50.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.5K |
| Net Debt Issuance | -$900 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $188.8K |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $536.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $100M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $196.5K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | -$240M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $4M |
| Net Debt | -$90M |
