| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256.3K | $201.4K | -$1.5K | 27.2% | 17241.5% |
| Op. Income | -$1M | -$2M | -$1M | 25.5% | -10.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -737.4% | -1153.3% | 92366.2% | 415.9pp | -93103.6pp |
| EPS (Diluted) | $-1.10 | $-1.36 | $-0.95 | 19.1% | -15.8% |
| Free Cash Flow | -$1M | -$2M | -$783.0K | 10.1% | -79.9% |
| Item | Amount |
|---|---|
| REVENUE | $256.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $256.3K |
| R&D Expenses | $208.4K |
| Selling & Marketing | $366.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $270 |
| Interest Expense | $42 |
| Other Income/Expenses | -$474.0K |
| 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 | $6.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $214.4K |
| Stock-Based Compensation | $225.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $219.9K |
| Change in Working Capital | -$11.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$167.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161.7K |
| NET CASH FROM INVESTING | -$167.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $51.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $100.6K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $139.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $333.2K |
| Other Current Liabilities | $68.9K |
| TOTAL CURRENT LIABILITIES | $741.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $741.7K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$11M |
