| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132.0K | $34.2K | $0 | 285.5% | — |
| Op. Income | -$2M | -$2M | -$1M | 7.3% | -48.8% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1589.3% | -6610.5% | — | 5021.2pp | — |
| EPS (Diluted) | $-16.30 | $-15.50 | $-14.60 | -5.2% | -11.6% |
| Free Cash Flow | -$2M | -$2M | -$1M | 6.0% | -88.4% |
| Item | Amount |
|---|---|
| REVENUE | $132.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $132.0K |
| R&D Expenses | $587.7K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$587.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $125 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $11.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $11.7K |
| Stock-Based Compensation | $120.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1K |
| Change in Working Capital | -$104.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$38.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.8K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $132.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $203.5K |
| Goodwill | $0 |
| Intangible Assets | $56.8K |
| Long-Term Investments | $46.7K |
| Tax Assets | -$46.7K |
| Other Non-Current Assets | $58.9K |
| TOTAL NON-CURRENT ASSETS | $319.2K |
| TOTAL ASSETS | $26M |
| Account Payables | $243.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $114.8K |
| Other Current Liabilities | $287.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | -$138.0K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $16.8K |
| Net Debt | -$25M |
