| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99.0K | $31.4K | — | 214.9% | — |
| Op. Income | -$2M | -$2M | — | 3.2% | — |
| Gross Margin | 99.6% | 97.9% | — | 1.7pp | — |
| Net Margin | -1824.8% | -6270.7% | — | 4445.9pp | — |
| EPS (Diluted) | $-0.70 | $-0.80 | — | 12.5% | — |
| Free Cash Flow | -$2M | -$1M | — | -54.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $99.0K |
| Cost of Revenue | $393 |
| GROSS PROFIT | $98.6K |
| R&D Expenses | $263.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $9.3K |
| Interest Expense | $38.7K |
| Other Income/Expenses | $8.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$75.7K |
| 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 | $2.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.9K |
| Stock-Based Compensation | $225.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$184.5K |
| Change in Working Capital | -$453.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$793.3K |
| NET CASH FROM INVESTING | -$810.8K |
| Net Debt Issuance | -$107.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $111.3K |
| Net Receivables | $1M |
| Inventory | $60.0K |
| Other Current Assets | $815.9K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $161.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $15M |
| Account Payables | $16.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $104.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.9K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $27.9K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$31M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $981.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | -$855.8K |
