| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407.0K | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 58.7% | — | — | — | — |
| Net Margin | -412.2% | — | — | — | — |
| EPS (Diluted) | $-5.32 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $407.0K |
| Cost of Revenue | $168.3K |
| GROSS PROFIT | $238.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $135.3K |
| General & Administrative | $471.6K |
| SG&A Expenses | $537.8K |
| Other Expenses | $48.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $36.5K |
| 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 | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $151.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94.6K |
| Change in Working Capital | $66.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $299 |
| NET CASH FROM INVESTING | $299 |
| Net Debt Issuance | $606.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$416.0K |
| NET CASH FROM FINANCING | $190.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
