| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -40.7% |
| Op. Income | -$181.7K | — | $254.9K | — | -171.3% |
| Gross Margin | 8.2% | — | 12.9% | — | -4.7pp |
| Net Margin | -9.2% | — | 3.9% | — | -13.1pp |
| EPS (Diluted) | $-20862.86 | — | $13965.27 | — | -249.4% |
| Free Cash Flow | -$576.3K | — | -$7.7K | — | -7402.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $188.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $37.6K |
| General & Administrative | $359.3K |
| SG&A Expenses | $396.9K |
| Other Expenses | $0 |
| Operating Expenses | $370.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$181.7K |
| Interest Income | $29.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$211.7K |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $51.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$20.9K |
| EPS Diluted | -$20.9K |
| Item | Amount |
|---|---|
| Net Income | -$211.7K |
| Depreciation & Amortization | $51.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $841.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$443.6K |
| Capital Expenditure | -$132.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.6K |
| NET CASH FROM INVESTING | -$150.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$576.3K |
| Net Change in Cash | $680.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $411.8K |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $924.5K |
| Goodwill | $0 |
| Intangible Assets | $52.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $977.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $823.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $192.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $192.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $113 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.7K |
| Other Equity | $179.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$560.3K |
