| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $0 | $0 | — | — |
| Op. Income | -$6M | -$657.0K | -$392.0K | -749.9% | -1324.5% |
| Gross Margin | 79.7% | — | — | — | — |
| Net Margin | -50.5% | — | — | — | — |
| EPS (Diluted) | $-0.13 | $0.02 | $-0.05 | -672.7% | -170.3% |
| Free Cash Flow | -$9M | -$121.8K | -$2M | -7632.0% | -490.3% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $702.0K |
| Other Income/Expenses | -$835.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $213.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | $377.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$318.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$318.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$8M |
