| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.2K | $1.2K | $22.9K | 1620.1% | -11.7% |
| Op. Income | -$68.2K | -$2M | $108.5K | 95.6% | -162.9% |
| Gross Margin | 62.0% | 100.0% | 100.0% | -38.0pp | -38.0pp |
| Net Margin | -2281.1% | -47359.7% | -7326.6% | 45078.5pp | 5045.4pp |
| EPS (Diluted) | $-0.19 | $-0.45 | $-1.55 | 57.8% | 87.7% |
| Free Cash Flow | -$18M | $1M | -$821.7K | -1724.4% | -2108.5% |
| Item | Amount |
|---|---|
| REVENUE | $20.2K |
| Cost of Revenue | $7.7K |
| GROSS PROFIT | $12.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $392.8K |
| SG&A Expenses | $392.8K |
| Other Expenses | -$312.0K |
| Operating Expenses | $80.8K |
| Cost & Expenses | $88.5K |
| OPERATING INCOME | -$68.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$392.8K |
| INCOME BEFORE TAX | -$461.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$461.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$461.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$461.0K |
| D&A | $461.0K |
| EBIT | -$461.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$461.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$524.8K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$18M |
| 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 | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $649.3K |
| Inventory | $0 |
| Other Current Assets | $531.2K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $133.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $45M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $120.5K |
| Common Stock | $35.6K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $613.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $45M |
| Total Debt | $0 |
| Net Debt | -$6M |
