| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95.0K | — | $88.1K | — | 7.8% |
| Op. Income | -$5M | — | -$916.0K | — | -403.2% |
| Gross Margin | 60.0% | — | 58.4% | — | 1.6pp |
| Net Margin | -3948.4% | — | -1462.6% | — | -2485.9pp |
| EPS (Diluted) | $-0.24 | — | $-0.13 | — | -84.6% |
| Free Cash Flow | -$1M | — | -$288.2K | — | -248.8% |
| Item | Amount |
|---|---|
| REVENUE | $95.0K |
| Cost of Revenue | $38.0K |
| GROSS PROFIT | $57.0K |
| R&D Expenses | $169.0K |
| Selling & Marketing | -$5M |
| General & Administrative | $7M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $72.1K |
| Other Income/Expenses | $858.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $17.0K |
| Stock-Based Compensation | $630.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$802.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $391.0K |
| NET CASH FROM INVESTING | $391.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $599.0K |
| NET CASH FROM FINANCING | $599.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$15.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0K |
| Short-Term Investments | $0 |
| Net Receivables | $40.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $622.6K |
| PP&E (Net) | $188.6K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $25.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $67.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $230.5K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $44.0K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $2M |
| Net Debt | $2M |
