| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | $3M | 112.8% | 106.1% |
| Op. Income | -$35M | -$2M | -$202.6K | -1309.4% | -17230.8% |
| Gross Margin | 38.6% | 30.9% | 39.7% | 7.7pp | -1.1pp |
| Net Margin | -718.9% | -135.4% | -96.3% | -583.5pp | -622.6pp |
| EPS (Diluted) | $-378039.50 | $-47200.00 | $-40000.00 | -700.9% | -845.1% |
| Free Cash Flow | -$6M | -$104.7K | $50.4K | -5531.0% | -11785.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $103.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$35M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $90.8K |
| EBIT | -$36M |
| EBITDA | -$36M |
| EPS | -$378.0K |
| EPS Diluted | -$378.0K |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $90.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$790.6K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $714.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $111.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $71.2K |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $25M |
| Common Stock | $41.9K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | $880.1K |
