| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.9K | $25.6K | $22.3K | -57.6% | -51.2% |
| Op. Income | -$797.3K | -$626.6K | -$2M | -27.2% | 65.7% |
| Gross Margin | -48.1% | 20.7% | 26.2% | -68.8pp | -74.2pp |
| Net Margin | -27173.7% | -1818.3% | -10656.8% | -25355.4pp | -16516.9pp |
| EPS (Diluted) | $-518224.00 | $-108460.00 | $-52126.00 | -377.8% | -894.2% |
| Free Cash Flow | -$829.0K | -$543.4K | -$3M | -52.6% | 67.5% |
| Item | Amount |
|---|---|
| REVENUE | $10.9K |
| Cost of Revenue | $16.1K |
| GROSS PROFIT | -$5.2K |
| R&D Expenses | $275.3K |
| Selling & Marketing | $78.4K |
| General & Administrative | $438.4K |
| SG&A Expenses | $516.8K |
| Other Expenses | $0 |
| Operating Expenses | $792.0K |
| Cost & Expenses | $808.1K |
| OPERATING INCOME | -$797.3K |
| Interest Income | $0 |
| Interest Expense | $167.6K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $45.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$518.2K |
| EPS Diluted | -$518.2K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $45.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2.9K |
| OPERATING CASH FLOW | -$829.0K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.2K |
| Net Debt Issuance | $50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$829.0K |
| Net Change in Cash | -$789.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $10.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $15.0K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | -$1 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $68 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $698.2K |
