| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8K | $10.0K | $8.2K | 18.6% | 44.2% |
| Op. Income | -$460.5K | -$454.0K | -$848.2K | -1.5% | 45.7% |
| Gross Margin | -40.0% | -63.9% | -103.9% | 23.9pp | 63.9pp |
| Net Margin | -4377.5% | -5089.5% | -10691.4% | 712.0pp | 6313.9pp |
| EPS (Diluted) | $-13521.00 | $-14519.00 | $0.00 | 6.9% | -Infinity% |
| Free Cash Flow | -$270.1K | -$119.8K | -$579.5K | -125.4% | 53.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.8K |
| Cost of Revenue | $16.6K |
| GROSS PROFIT | -$4.7K |
| R&D Expenses | $167.8K |
| Selling & Marketing | $65.9K |
| General & Administrative | $222.2K |
| SG&A Expenses | $288.1K |
| Other Expenses | $0 |
| Operating Expenses | $455.8K |
| Cost & Expenses | $472.4K |
| OPERATING INCOME | -$460.5K |
| Interest Income | $0 |
| Interest Expense | $57.2K |
| Other Income/Expenses | -$57.3K |
| INCOME BEFORE TAX | -$517.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$517.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$517.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$730.8K |
| D&A | $44.8K |
| EBIT | -$460.6K |
| EBITDA | -$415.8K |
| EPS | -$13.5K |
| EPS Diluted | -$13.5K |
| Item | Amount |
|---|---|
| Net Income | -$517.9K |
| Depreciation & Amortization | $44.8K |
| Stock-Based Compensation | $4.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.2K |
| Change in Working Capital | $214.7K |
| OPERATING CASH FLOW | -$246.5K |
| Capital Expenditure | -$23.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.6K |
| Net Debt Issuance | $319.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $319.0K |
| FREE CASH FLOW | -$270.1K |
| Net Change in Cash | $48.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$15.0K |
| Short-Term Investments | $30.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15.0K |
| TOTAL NON-CURRENT ASSETS | -$15.0K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | -$7M |
| Total Debt | $0 |
| Net Debt | $15.0K |
